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
$257M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.68M
3
+$7.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.26M
5
AZO icon
AutoZone
AZO
+$5.18M

Top Sells

1
+$6.78M
2
+$5.79M
3
+$5.67M
4
SBUX icon
Starbucks
SBUX
+$4.54M
5
CHH icon
Choice Hotels
CHH
+$3.67M

Sector Composition

1 Consumer Staples 59.13%
2 Consumer Discretionary 38.87%
3 Communication Services 2%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.72%
440,607
+148,607
27
$4.27M 1.66%
528,250
+144,146
28
$4.01M 1.56%
+208,048
29
$4M 1.55%
69,302
-14,769
30
$3.82M 1.48%
+53,829
31
$3.76M 1.46%
53,430
-7,440
32
$3.66M 1.42%
21,328
-204
33
$3.61M 1.4%
37,229
-29,124
34
$3.44M 1.34%
32,309
+21,829
35
$3.28M 1.27%
12,858
+2,135
36
$3.23M 1.25%
21,331
-199
37
$3.16M 1.23%
16,363
-4,006
38
$3.14M 1.22%
24,300
+16,940
39
$2.97M 1.15%
+16,947
40
$2.94M 1.14%
12,238
-1,562
41
$2.84M 1.1%
31,749
+21,521
42
$2.46M 0.96%
+35,000
43
$2.21M 0.86%
345,153
+173,824
44
$1.95M 0.76%
+43,960
45
$1.67M 0.65%
12,050
-11,053
46
$1.24M 0.48%
+30,000
47
$1.17M 0.45%
+22,000
48
$1.03M 0.4%
+12,000
49
$931K 0.36%
23,025
-246
50
$900K 0.35%
+20,000
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