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
$217M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.67M
3
+$3.49M
4
BURL icon
Burlington
BURL
+$3.2M
5
ELF icon
e.l.f. Beauty
ELF
+$3.07M

Top Sells

1
+$5.58M
2
+$5.04M
3
+$4.74M
4
POST icon
Post Holdings
POST
+$4.23M
5
YUM icon
Yum! Brands
YUM
+$4.05M

Sector Composition

1 Consumer Staples 62.27%
2 Consumer Discretionary 33.64%
3 Industrials 2.61%
4 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.69%
29,037
-11,902
27
$3.6M 1.66%
21,530
-8,632
28
$3.58M 1.65%
82,143
-63,851
29
$3.49M 1.61%
+292,000
30
$3.33M 1.53%
21,532
-23,630
31
$3.23M 1.49%
31,838
-5,371
32
$3.21M 1.48%
121,894
+27,721
33
$3.2M 1.48%
+13,800
34
$3.13M 1.44%
4,277
-2,697
35
$3.07M 1.41%
+15,640
36
$3.06M 1.41%
5,846
-987
37
$3.02M 1.39%
10,723
-16,810
38
$2.99M 1.38%
23,103
-3,905
39
$2.69M 1.24%
40,423
+10,294
40
$2.42M 1.11%
9,587
-1,618
41
$1.82M 0.84%
+22,000
42
$1.62M 0.74%
+10,480
43
$1.55M 0.71%
82,216
-135,594
44
$1.39M 0.64%
13,382
-14,170
45
$1.38M 0.63%
171,329
-7,908
46
$1.35M 0.62%
+22,845
47
$1.35M 0.62%
45,440
-170,168
48
$1.28M 0.59%
+12,000
49
$1.1M 0.51%
23,271
-3,926
50
$1.05M 0.48%
10,228
-1,726
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