SFCM

Savoir Faire Capital Management Portfolio holdings

AUM $207M
This Quarter Return
-6.56%
1 Year Return
-0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$53M
Cap. Flow %
20.6%
Top 10 Hldgs %
37.74%
Holding
66
New
13
Increased
28
Reduced
12
Closed
13

Top Buys

1
ELF icon
e.l.f. Beauty
ELF
$9.02M
2
RCL icon
Royal Caribbean
RCL
$7.68M
3
CELH icon
Celsius Holdings
CELH
$7.2M
4
CMG icon
Chipotle Mexican Grill
CMG
$5.26M
5
AZO icon
AutoZone
AZO
$5.18M

Top Sells

1
KO icon
Coca-Cola
KO
$6.78M
2
BJ icon
BJs Wholesale Club
BJ
$5.79M
3
POOL icon
Pool Corp
POOL
$5.67M
4
SBUX icon
Starbucks
SBUX
$4.54M
5
CHH icon
Choice Hotels
CHH
$3.67M

Sector Composition

1 Consumer Staples 59.13%
2 Consumer Discretionary 38.87%
3 Communication Services 2%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$124B
$773K 0.3% +25,000 New +$773K
PII icon
52
Polaris
PII
$3.18B
$757K 0.29% +9,667 New +$757K
CCL icon
53
Carnival Corp
CCL
$43.2B
$716K 0.28% 38,269 +12,408 +48% +$232K
BJ icon
54
BJs Wholesale Club
BJ
$12.9B
– – -76,525 Closed -$5.79M
CHH icon
55
Choice Hotels
CHH
$5.53B
– – -29,037 Closed -$3.67M
COST icon
56
Costco
COST
$418B
– – -4,277 Closed -$3.13M
CZR icon
57
Caesars Entertainment
CZR
$5.57B
– – -19,050 Closed -$833K
KO icon
58
Coca-Cola
KO
$297B
– – -110,879 Closed -$6.78M
LW icon
59
Lamb Weston
LW
$8.02B
– – -12,000 Closed -$1.28M
MAR icon
60
Marriott International Class A Common Stock
MAR
$72.7B
– – -9,587 Closed -$2.42M
MO icon
61
Altria Group
MO
$113B
– – -82,143 Closed -$3.58M
POOL icon
62
Pool Corp
POOL
$11.6B
– – -14,049 Closed -$5.67M
SBUX icon
63
Starbucks
SBUX
$100B
– – -49,693 Closed -$4.54M
SHAK icon
64
Shake Shack
SHAK
$4.27B
– – -13,382 Closed -$1.39M
ULTA icon
65
Ulta Beauty
ULTA
$22.1B
– – -5,846 Closed -$3.06M
WEN icon
66
Wendy's
WEN
$2.02B
– – -82,216 Closed -$1.55M
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