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
$196M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.91M
3
+$5.4M
4
FUN icon
Cedar Fair
FUN
+$4.37M
5
FRPT icon
Freshpet
FRPT
+$3.98M

Top Sells

1
+$7.14M
2
+$5.7M
3
+$5.54M
4
SIX
Six Flags Entertainment Corp.
SIX
+$5.14M
5
GIS icon
General Mills
GIS
+$4.86M

Sector Composition

1 Consumer Staples 52.41%
2 Consumer Discretionary 47.59%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-69,302
52
– –
-12,858
53
– –
-9,667
54
– –
-12,000
55
– –
-154,967
1 2
3