SFCM
Savoir Faire Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+8.01%
1 Year Return
-0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-5.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
60
New
10
Increased
10
Reduced
33
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$4.54M |
| 2 |
Amazon
AMZN
|
$3.67M |
| 3 |
Coty
COTY
|
$3.49M |
| 4 |
Burlington
BURL
|
$3.2M |
| 5 |
e.l.f. Beauty
ELF
|
$3.07M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$5.58M |
| 2 |
Conagra Brands
CAG
|
$5.04M |
| 3 |
McDonald's
MCD
|
$4.74M |
| 4 |
Post Holdings
POST
|
$4.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freshpet
FRPT
$2.64B
| $853K | 0.39% |
+7,360
| New | +$853K |
|
52
Caesars Entertainment
CZR
$5.4B
| $833K | 0.38% |
19,050
-3,216
| -14% | -$141K |
|
53
Carnival Corp
CCL
$42B
| $423K | 0.19% |
25,861
-4,362
| -14% | -$71.3K |
|
54
Harley-Davidson
HOG
$3.56B
| – | – |
-50,755
| Closed | -$1.87M |
|
55
WK Kellogg Co
KLG
$1.98B
| – | – |
-132,741
| Closed | -$1.74M |
|
56
Vail Resorts
MTN
$6.01B
| – | – |
-4,465
| Closed | -$953K |
|
57
Polaris
PII
$3.12B
| – | – |
-10,587
| Closed | -$1M |
|
|
58
Post Holdings
POST
$6.07B
| – | – |
-47,990
| Closed | -$4.23M |
|
|
59
Molson Coors Class B
TAP
$9.92B
| – | – |
-91,154
| Closed | -$5.58M |
|
|
60
Yum! Brands
YUM
$40.2B
| – | – |
-30,978
| Closed | -$4.05M |
|