Holdings of Sather Financial Group Inc
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 102 in 3 countries
- Top ten
- 66.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | First Trust Exchange-Traded Fund | 1,000 | 200.8K $ | |
| 102 | Acacia Research Corp | 15,312 | 73.7K $ |
Sector breakdown
- Financials 23.8 %
- Technology 22.3 %
- Consumer discretionary 15.2 %
- Communication 13.5 %
- Industrials 8.8 %
- Consumer staples 5.2 %
- Funds 3.1 %
- Health care 0.8 %
- Energy 0.2 %
- Utilities 0.1 %
- Unattributed 7.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- India 0.0 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 1.4B $ | 99.95 % |
| 2 | India | 1 | 504.6K $ | 0.04 % |
| 3 | Netherlands | 1 | 215.3K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Sather Financial Group Inc". https://titelia.com/en/funds/US13F1568540