SFCM

Savoir Faire Capital Management Portfolio holdings

AUM $279M
1-Year Est. Return 3.78%
This Quarter Est. Return
1 Year Est. Return
-3.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.34M
3
+$8.25M
4
COST icon
Costco
COST
+$7.69M
5
MCD icon
McDonald's
MCD
+$7.23M

Top Sells

1
+$10.2M
2
+$4.98M
3
+$4.67M
4
CLX icon
Clorox
CLX
+$3.28M
5
FRPT icon
Freshpet
FRPT
+$3.27M

Sector Composition

1 Consumer Staples 59.97%
2 Consumer Discretionary 40.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
26
Levi Strauss
LEVI
$8.63B
$4.4M 1.58%
188,718
+46,283
DPZ icon
27
Domino's
DPZ
$14.3B
$3.81M 1.37%
+8,826
PZZA icon
28
Papa John's
PZZA
$1.38B
$3.73M 1.34%
77,523
-14,118
SMPL icon
29
Simply Good Foods
SMPL
$1.9B
$3.62M 1.3%
145,956
+71,773
BRBR icon
30
BellRing Brands
BRBR
$3.69B
$3.56M 1.28%
97,969
+57,879
UTZ icon
31
Utz Brands
UTZ
$819M
$3.27M 1.17%
+269,468
HLT icon
32
Hilton Worldwide
HLT
$65.4B
$3.23M 1.16%
12,466
+256
BURL icon
33
Burlington
BURL
$15.4B
$3.01M 1.08%
11,829
-39,909
TGT icon
34
Target
TGT
$41B
$2.54M 0.91%
28,350
-1,683
MGM icon
35
MGM Resorts International
MGM
$9.67B
$2.47M 0.89%
71,368
+22,660
NCLH icon
36
Norwegian Cruise Line
NCLH
$8.39B
$2.46M 0.88%
+100,000
QSR icon
37
Restaurant Brands International
QSR
$24.6B
$2.25M 0.81%
35,122
-1,910
BUD icon
38
AB InBev
BUD
$120B
$2.09M 0.75%
+35,000
FUN icon
39
Cedar Fair
FUN
$1.53B
$2.07M 0.74%
91,004
+9,516
CHH icon
40
Choice Hotels
CHH
$4.17B
$2.02M 0.73%
18,939
+10,813
CL icon
41
Colgate-Palmolive
CL
$63.5B
$1.98M 0.71%
24,772
+439
CPB icon
42
Campbell Soup
CPB
$8.9B
$1.67M 0.6%
52,951
-3,016
KMB icon
43
Kimberly-Clark
KMB
$35.5B
$1.23M 0.44%
9,859
-473
TNL icon
44
Travel + Leisure Co
TNL
$4.4B
$785K 0.28%
13,199
-4,242
BF.B icon
45
Brown-Forman Class B
BF.B
$14.1B
– –
-61,650
CAG icon
46
Conagra Brands
CAG
$8.24B
– –
-243,422
CCL icon
47
Carnival Corp
CCL
$33.9B
– –
-42,652
CLX icon
48
Clorox
CLX
$12.9B
– –
-27,347
ELF icon
49
e.l.f. Beauty
ELF
$4.43B
– –
-3,987
FRPT icon
50
Freshpet
FRPT
$2.84B
– –
-48,184
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