SFCM

Savoir Faire Capital Management Portfolio holdings

AUM $207M
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
-0.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.67M
3
+$3.49M
4
BURL icon
Burlington
BURL
+$3.2M
5
ELF icon
e.l.f. Beauty
ELF
+$3.07M

Top Sells

1
+$5.58M
2
+$5.04M
3
+$4.74M
4
POST icon
Post Holdings
POST
+$4.23M
5
YUM icon
Yum! Brands
YUM
+$4.05M

Sector Composition

1 Consumer Staples 62.27%
2 Consumer Discretionary 33.64%
3 Industrials 2.61%
4 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.39%
+7,360
52
$833K 0.38%
19,050
-3,216
53
$423K 0.19%
25,861
-4,362
54
– –
-50,755
55
– –
-132,741
56
– –
-4,465
57
– –
-10,587
58
– –
-47,990
59
– –
-91,154
60
– –
-30,978
1 2
3