SFCM

Savoir Faire Capital Management Portfolio holdings

AUM $207M
1-Year Return 0.92%
This Quarter Return
+7.43%
1 Year Return
-0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$50M
Cap. Flow
+$36.8M
Cap. Flow %
15.97%
Top 10 Hldgs %
36.74%
Holding
51
New
3
Increased
46
Reduced
1
Closed
1

Top Buys

1
STZ icon
Constellation Brands
STZ
$5.08M
2
TGT icon
Target
TGT
$4.59M
3
K icon
Kellanova
K
$3.62M
4
CLX icon
Clorox
CLX
$3.55M
5
PEP icon
PepsiCo
PEP
$3.04M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$3.68M
2
POST icon
Post Holdings
POST
$1.31M

Sector Composition

1 Consumer Staples 62.45%
2 Consumer Discretionary 34.86%
3 Industrials 1.67%
4 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEN icon
26
Wendy's
WEN
$1.94B
$4.24M 1.84%
217,810
+7,283
+3% +$142K
POST icon
27
Post Holdings
POST
$5.86B
$4.23M 1.84%
47,990
-14,825
-24% -$1.31M
BGS icon
28
B&G Foods
BGS
$372M
$4.06M 1.76%
386,850
+12,948
+3% +$136K
YUM icon
29
Yum! Brands
YUM
$39.9B
$4.05M 1.76%
30,978
+1,027
+3% +$134K
WH icon
30
Wyndham Hotels & Resorts
WH
$6.58B
$3.99M 1.73%
49,618
+1,659
+3% +$133K
POOL icon
31
Pool Corp
POOL
$11.8B
$3.84M 1.67%
9,627
+321
+3% +$128K
BJ icon
32
BJs Wholesale Club
BJ
$12.7B
$3.6M 1.56%
53,952
+1,794
+3% +$120K
TJX icon
33
TJX Companies
TJX
$157B
$3.49M 1.52%
37,209
+1,239
+3% +$116K
ORLY icon
34
O'Reilly Automotive
ORLY
$89.1B
$3.4M 1.48%
53,610
+1,785
+3% +$113K
ULTA icon
35
Ulta Beauty
ULTA
$23.7B
$3.35M 1.45%
6,833
+228
+3% +$112K
KMB icon
36
Kimberly-Clark
KMB
$42.9B
$3.28M 1.43%
27,008
+932
+4% +$113K
YUMC icon
37
Yum China
YUMC
$16.4B
$3.01M 1.31%
+71,000
New +$3.01M
MAR icon
38
Marriott International Class A Common Stock
MAR
$73B
$2.53M 1.1%
11,205
+372
+3% +$83.9K
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
$2.36M 1.03%
94,173
+3,128
+3% +$78.5K
PZZA icon
40
Papa John's
PZZA
$1.55B
$2.3M 1%
30,129
+999
+3% +$76.2K
SHAK icon
41
Shake Shack
SHAK
$4.1B
$2.04M 0.89%
27,552
+949
+4% +$70.3K
HOG icon
42
Harley-Davidson
HOG
$3.67B
$1.87M 0.81%
50,755
+1,752
+4% +$64.5K
KLG icon
43
WK Kellogg Co
KLG
$1.98B
$1.74M 0.76%
+132,741
New +$1.74M
NWL icon
44
Newell Brands
NWL
$2.64B
$1.56M 0.68%
179,237
+5,995
+3% +$52K
HGV icon
45
Hilton Grand Vacations
HGV
$4.28B
$1.09M 0.47%
27,197
+898
+3% +$36.1K
WYNN icon
46
Wynn Resorts
WYNN
$12.8B
$1.09M 0.47%
11,954
+397
+3% +$36.2K
CZR icon
47
Caesars Entertainment
CZR
$5.36B
$1.04M 0.45%
22,266
+736
+3% +$34.5K
PII icon
48
Polaris
PII
$3.26B
$1M 0.44%
10,587
+354
+3% +$33.5K
MTN icon
49
Vail Resorts
MTN
$5.9B
$953K 0.41%
4,465
+149
+3% +$31.8K
CCL icon
50
Carnival Corp
CCL
$43.1B
$560K 0.24%
30,223
+992
+3% +$18.4K
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