SFCM
Savoir Faire Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+2.22%
1 Year Return
-0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-24%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-33.22%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
55
New
2
Increased
14
Reduced
31
Closed
8
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$6.99M |
| 2 |
Wingstop
WING
|
$5.91M |
| 3 |
British American Tobacco
BTI
|
$5.4M |
| 4 |
Cedar Fair
FUN
|
$4.37M |
| 5 |
Freshpet
FRPT
|
$3.98M |
Top Sells
| 1 |
AutoZone
AZO
|
$7.14M |
| 2 |
Hershey
HSY
|
$5.7M |
| 3 |
Conagra Brands
CAG
|
$5.54M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$5.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| – | – | -69,302 | Closed | -$4M |
|
52
McDonald's
MCD
$224B
| – | – | -12,858 | Closed | -$3.28M |
|
53
Polaris
PII
$3.18B
| – | – | -9,667 | Closed | -$757K |
|
54
Spectrum Brands
SPB
$1.38B
| – | – | -12,000 | Closed | -$1.03M |
|
|
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -154,967 | Closed | -$5.14M |
|