SFCM

Savoir Faire Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 4.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.65M
3
+$7.97M
4
COST icon
Costco
COST
+$7.96M
5
MCD icon
McDonald's
MCD
+$7.24M

Top Sells

1
+$10.8M
2
+$4.98M
3
+$4.67M
4
CLX icon
Clorox
CLX
+$3.28M
5
FRPT icon
Freshpet
FRPT
+$3.27M

Sector Composition

1 Consumer Staples 59.97%
2 Consumer Discretionary 40.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.58%
188,718
+46,283
27
$3.81M 1.37%
+8,826
28
$3.73M 1.34%
77,523
-14,118
29
$3.62M 1.3%
145,956
+71,773
30
$3.56M 1.28%
97,969
+57,879
31
$3.27M 1.17%
+269,468
32
$3.23M 1.16%
12,466
+256
33
$3.01M 1.08%
11,829
-39,909
34
$2.54M 0.91%
28,350
-1,683
35
$2.47M 0.89%
71,368
+22,660
36
$2.46M 0.88%
+100,000
37
$2.25M 0.81%
35,122
-1,910
38
$2.09M 0.75%
+35,000
39
$2.07M 0.74%
91,004
+9,516
40
$2.02M 0.73%
18,939
+10,813
41
$1.98M 0.71%
24,772
+439
42
$1.67M 0.6%
52,951
-3,016
43
$1.23M 0.44%
9,859
-473
44
$785K 0.28%
13,199
-4,242
45
– –
-42,652
46
– –
-27,347
47
– –
-3,987
48
– –
-48,184
49
– –
-97,363
50
– –
-28,725
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