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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.64M
3
+$6.46M
4
KO icon
Coca-Cola
KO
+$6.34M
5
PEP icon
PepsiCo
PEP
+$6.29M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 58.57%
2 Consumer Discretionary 38.4%
3 Industrials 1.84%
4 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.96%
+61,252
27
$3.5M 1.94%
+31,610
28
$3.34M 1.85%
+47,959
29
$3.31M 1.84%
+9,306
30
$3.25M 1.8%
+58,125
31
$3.24M 1.8%
+183,636
32
$3.24M 1.8%
+51,026
33
$3.2M 1.77%
+35,970
34
$3.15M 1.75%
+26,076
35
$3.14M 1.74%
+51,825
36
$2.64M 1.46%
+6,605
37
$2.14M 1.19%
+91,045
38
$2.13M 1.18%
+10,833
39
$1.99M 1.1%
+29,130
40
$1.62M 0.9%
+49,003
41
$1.56M 0.87%
+173,242
42
$1.54M 0.86%
+26,603
43
$1.07M 0.59%
+26,299
44
$1.07M 0.59%
+11,557
45
$1.07M 0.59%
+10,233
46
$998K 0.55%
+21,530
47
$958K 0.53%
+4,316
48
$401K 0.22%
+29,231
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