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
$114M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.86M
3
+$2.52M
4
WH icon
Wyndham Hotels & Resorts
WH
+$2.41M
5
COST icon
Costco
COST
+$2.27M

Top Sells

1
+$7.55M
2
+$7.45M
3
+$6.52M
4
DKS icon
Dick's Sporting Goods
DKS
+$6.5M
5
STZ icon
Constellation Brands
STZ
+$5.74M

Sector Composition

1 Consumer Staples 53.87%
2 Consumer Discretionary 46.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.62%
119,498
-130,982
27
$1.84M 1.61%
53,280
+28,280
28
$1.77M 1.55%
26,535
-33,158
29
$1.71M 1.5%
41,659
-80,428
30
$1.66M 1.45%
41,537
-186,520
31
$1.45M 1.27%
+16,469
32
$1.28M 1.12%
+8,061
33
$1.21M 1.06%
35,635
-77,347
34
$1.07M 0.94%
36,087
-1
35
$1.04M 0.91%
16,491
-81,859
36
$947K 0.83%
+12,715
37
$931K 0.81%
59,695
-129,019
38
$883K 0.77%
142,408
-145,802
39
$806K 0.71%
8,598
-14,692
40
$795K 0.7%
+5,988
41
$720K 0.63%
10,995
-24,371
42
$696K 0.61%
101,301
-234,175
43
$617K 0.54%
31,614
+10,583
44
$600K 0.53%
12,953
-28,598
45
$441K 0.39%
+20,037
46
$379K 0.33%
69,252
-217,315
47
– –
-1,525
48
– –
-108,435
49
– –
-28,407
50
– –
-55,698
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