SFCM

Savoir Faire Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 0.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$4.26M
3
+$901K
4
TNL icon
Travel + Leisure Co
TNL
+$541K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$485K

Top Sells

1
+$7.39M
2
+$5.01M
3
+$4.64M
4
WING icon
Wingstop
WING
+$4.04M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.81M

Sector Composition

1 Consumer Staples 55.55%
2 Consumer Discretionary 44.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$70.6B
$3.24M 1.54%
11,281
-1,185
DPZ icon
27
Domino's
DPZ
$13.8B
$3.2M 1.51%
7,669
-1,157
CELH icon
28
Celsius Holdings
CELH
$12.3B
$2.91M 1.38%
63,696
-19,452
TXRH icon
29
Texas Roadhouse
TXRH
$12B
$2.9M 1.38%
17,484
-10,599
NCLH icon
30
Norwegian Cruise Line
NCLH
$9.76B
$2.74M 1.3%
122,959
+22,959
VFC icon
31
VF Corp
VFC
$7.4B
$2.13M 1.01%
117,715
-196,153
SMPL icon
32
Simply Good Foods
SMPL
$1.5B
$1.94M 0.92%
96,702
-49,254
BUD icon
33
AB InBev
BUD
$149B
$1.92M 0.91%
29,987
-5,013
FUN icon
34
Cedar Fair
FUN
$1.7B
$1.79M 0.85%
116,743
+25,739
CHH icon
35
Choice Hotels
CHH
$4.87B
$1.54M 0.73%
16,147
-2,792
TNL icon
36
Travel + Leisure Co
TNL
$4.72B
$1.51M 0.72%
21,464
+8,265
LEVI icon
37
Levi Strauss
LEVI
$8.11B
$1.42M 0.68%
68,680
-120,038
MGM icon
38
MGM Resorts International
MGM
$9.2B
$1.34M 0.63%
36,649
-34,719
QSR icon
39
Restaurant Brands International
QSR
$24.9B
$1.23M 0.58%
18,063
-17,059
BRBR icon
40
BellRing Brands
BRBR
$2.08B
$1.2M 0.57%
44,727
-53,242
CL icon
41
Colgate-Palmolive
CL
$76.7B
$1.01M 0.48%
12,786
-11,986
UTZ icon
42
Utz Brands
UTZ
$768M
$511K 0.24%
49,255
-220,213
CPB icon
43
Campbell Soup
CPB
$7.75B
– –
-52,951
KMB icon
44
Kimberly-Clark
KMB
$34.9B
– –
-9,859
TGT icon
45
Target
TGT
$54.7B
– –
-28,350
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