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
$207M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.56M
3
+$6.44M
4
BURL icon
Burlington
BURL
+$5.86M
5
AMZN icon
Amazon
AMZN
+$5.41M

Top Sells

1
+$1.56M
2
+$696K
3
+$379K
4
NWL icon
Newell Brands
NWL
+$243K
5
TGT icon
Target
TGT
+$6.61K

Sector Composition

1 Consumer Staples 53.85%
2 Consumer Discretionary 46.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$63.5B
$3.25M 1.57%
12,210
+2,473
VFC icon
27
VF Corp
VFC
$5.79B
$3.03M 1.46%
257,714
+138,216
WH icon
28
Wyndham Hotels & Resorts
WH
$5.57B
$2.99M 1.44%
36,804
+10,201
TGT icon
29
Target
TGT
$41.7B
$2.96M 1.43%
30,033
-67
LEVI icon
30
Levi Strauss
LEVI
$8.3B
$2.63M 1.27%
142,435
+82,740
FUN icon
31
Cedar Fair
FUN
$1.57B
$2.48M 1.2%
81,488
+14,695
QSR icon
32
Restaurant Brands International
QSR
$22.6B
$2.45M 1.19%
37,032
+10,497
SMPL icon
33
Simply Good Foods
SMPL
$1.93B
$2.34M 1.13%
74,183
+20,903
BRBR icon
34
BellRing Brands
BRBR
$3.55B
$2.32M 1.12%
40,090
+27,375
ACI icon
35
Albertsons Companies
ACI
$9.76B
$2.24M 1.08%
104,033
+83,996
CL icon
36
Colgate-Palmolive
CL
$63.6B
$2.21M 1.07%
24,333
+15,735
CPB icon
37
Campbell Soup
CPB
$9.3B
$1.72M 0.83%
55,967
+14,430
MGM icon
38
MGM Resorts International
MGM
$9.08B
$1.68M 0.81%
48,708
+12,621
BF.B icon
39
Brown-Forman Class B
BF.B
$13.2B
$1.66M 0.8%
61,650
+26,015
KMB icon
40
Kimberly-Clark
KMB
$34.2B
$1.33M 0.64%
+10,332
CCL icon
41
Carnival Corp
CCL
$35.3B
$1.2M 0.58%
42,652
+11,038
USFD icon
42
US Foods
USFD
$16.1B
$1.14M 0.55%
14,797
+3,802
CHH icon
43
Choice Hotels
CHH
$4.57B
$1.03M 0.5%
8,126
+2,138
TNL icon
44
Travel + Leisure Co
TNL
$4.14B
$900K 0.44%
17,441
+4,488
NWL icon
45
Newell Brands
NWL
$1.37B
$526K 0.25%
97,363
-45,045
ELF icon
46
e.l.f. Beauty
ELF
$4.65B
$496K 0.24%
3,987
-12,504
BGS icon
47
B&G Foods
BGS
$373M
– –
-101,301
COTY icon
48
Coty
COTY
$3.17B
– –
-69,252
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