SFCM

Savoir Faire Capital Management Portfolio holdings

AUM $207M
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
-0.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.56M
3
+$6.44M
4
BURL icon
Burlington
BURL
+$5.86M
5
AMZN icon
Amazon
AMZN
+$5.41M

Top Sells

1
+$1.56M
2
+$696K
3
+$379K
4
NWL icon
Newell Brands
NWL
+$243K
5
TGT icon
Target
TGT
+$6.61K

Sector Composition

1 Consumer Staples 53.85%
2 Consumer Discretionary 46.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.29T
$12.1M 5.84%
55,101
+24,680
BURL icon
2
Burlington
BURL
$17.3B
$12M 5.82%
51,738
+25,207
KO icon
3
Coca-Cola
KO
$291B
$10.2M 4.94%
144,367
+113,027
BTI icon
4
British American Tobacco
BTI
$111B
$9.86M 4.77%
208,345
+71,183
AAP icon
5
Advance Auto Parts
AAP
$3.21B
$9.48M 4.58%
203,818
+102,501
CMG icon
6
Chipotle Mexican Grill
CMG
$56B
$9.2M 4.45%
163,838
+48,447
WING icon
7
Wingstop
WING
$6.88B
$9.18M 4.44%
27,272
+8,476
DG icon
8
Dollar General
DG
$22.9B
$8.44M 4.08%
73,806
+12,647
PM icon
9
Philip Morris
PM
$243B
$8.02M 3.88%
44,055
+35,994
TJX icon
10
TJX Companies
TJX
$159B
$6.89M 3.33%
55,827
+22,446
CHD icon
11
Church & Dwight Co
CHD
$21.3B
$6.44M 3.12%
+67,052
BROS icon
12
Dutch Bros
BROS
$6.92B
$5.94M 2.87%
86,848
+25,905
SAM icon
13
Boston Beer
SAM
$2.46B
$5.77M 2.79%
30,240
+9,646
DLTR icon
14
Dollar Tree
DLTR
$19.2B
$5.32M 2.57%
53,758
+20,218
CAG icon
15
Conagra Brands
CAG
$8.74B
$4.98M 2.41%
243,422
+77,386
MKC icon
16
McCormick & Company Non-Voting
MKC
$17.9B
$4.72M 2.28%
62,264
+33,192
STZ icon
17
Constellation Brands
STZ
$24.4B
$4.67M 2.26%
28,725
+4,791
CELH icon
18
Celsius Holdings
CELH
$16.6B
$4.59M 2.22%
98,878
+27,961
TXRH icon
19
Texas Roadhouse
TXRH
$11.5B
$4.53M 2.19%
24,160
+9,882
PZZA icon
20
Papa John's
PZZA
$1.74B
$4.48M 2.17%
91,641
+49,982
COST icon
21
Costco
COST
$410B
$4.47M 2.16%
4,520
+2,125
PFGC icon
22
Performance Food Group
PFGC
$15.8B
$4.45M 2.15%
50,887
+14,467
WMT icon
23
Walmart
WMT
$849B
$3.93M 1.9%
40,228
+23,759
CLX icon
24
Clorox
CLX
$14.3B
$3.28M 1.59%
27,347
+7,745
FRPT icon
25
Freshpet
FRPT
$2.62B
$3.27M 1.58%
48,184
+17,405
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