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
$210M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.63M
3
+$6.5M
4
AAP icon
Advance Auto Parts
AAP
+$5.77M
5
STZ icon
Constellation Brands
STZ
+$5.52M

Top Sells

1
+$9.49M
2
+$5.43M
3
+$4.92M
4
WH icon
Wyndham Hotels & Resorts
WH
+$4.65M
5
RL icon
Ralph Lauren
RL
+$4.64M

Sector Composition

1 Consumer Staples 56.13%
2 Consumer Discretionary 43.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.69%
55,698
+2,745
27
$3.26M 1.55%
188,714
+67,401
28
$3.19M 1.52%
14,540
-15,407
29
$2.87M 1.36%
288,210
+35,714
30
$2.76M 1.31%
52,741
-85,888
31
$2.39M 1.13%
35,366
+586
32
$2.31M 1.1%
335,476
-93,845
33
$2.12M 1.01%
23,290
+7,147
34
$2.1M 1%
41,551
+7,464
35
$1.99M 0.95%
286,567
+32,212
36
$1.81M 0.86%
7,840
-41,130
37
$1.66M 0.79%
53,901
-63,231
38
$1.41M 0.67%
26,749
-33,201
39
$1.25M 0.59%
36,088
-27,103
40
$1.14M 0.54%
4,607
-1,969
41
$975K 0.46%
+25,000
42
$901K 0.43%
5,548
-26,267
43
$524K 0.25%
21,031
-8,987
44
$391K 0.19%
10,038
-4,290
45
– –
-17,501
46
– –
-28,326
47
– –
-14,667
48
– –
-23,175
49
– –
-23,914
50
– –
-59,507
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