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
$257M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.68M
3
+$7.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.26M
5
AZO icon
AutoZone
AZO
+$5.18M

Top Sells

1
+$6.78M
2
+$5.79M
3
+$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 Change
in Stake 		Capital Flow
51
$773K 0.3%
+25,000
52
$757K 0.29%
+9,667
53
$716K 0.28%
38,269
+12,408
54
– –
-76,525
55
– –
-29,037
56
– –
-4,277
57
– –
-19,050
58
– –
-110,879
59
– –
-12,000
60
– –
-9,587
61
– –
-82,143
62
– –
-14,049
63
– –
-49,693
64
– –
-13,382
65
– –
-5,846
66
– –
-82,216
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3