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
$196M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.91M
3
+$5.4M
4
FUN icon
Cedar Fair
FUN
+$4.37M
5
FRPT icon
Freshpet
FRPT
+$3.98M

Top Sells

1
+$7.14M
2
+$5.7M
3
+$5.54M
4
SIX
Six Flags Entertainment Corp.
SIX
+$5.14M
5
GIS icon
General Mills
GIS
+$4.86M

Sector Composition

1 Consumer Staples 52.41%
2 Consumer Discretionary 47.59%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.95%
429,321
-98,929
27
$3.56M 1.82%
30,284
-17,716
28
$3.42M 1.75%
69,827
-31,173
29
$3.16M 1.61%
38,341
-15,488
30
$3.13M 1.6%
59,950
-58,198
31
$3.1M 1.58%
17,546
-3,782
32
$2.98M 1.52%
17,501
-22,856
33
$2.64M 1.35%
121,313
-86,735
34
$2.47M 1.26%
63,191
+19,231
35
$2.39M 1.22%
254,355
-186,252
36
$2.29M 1.17%
31,744
-3,256
37
$2.14M 1.09%
34,780
+12,780
38
$2.09M 1.07%
14,667
+2,617
39
$1.94M 0.99%
252,496
-92,657
40
$1.78M 0.91%
23,175
-30,255
41
$1.68M 0.86%
16,143
-21,086
42
$1.57M 0.8%
34,087
+14,087
43
$1.52M 0.77%
6,576
-15,860
44
$1.4M 0.71%
5,309
-6,929
45
$1.32M 0.68%
13,802
-17,947
46
$555K 0.28%
30,018
-8,251
47
$520K 0.27%
14,328
-8,697
48
– –
-194,900
49
– –
-21,331
50
– –
-32,309
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