SFCM

Savoir Faire Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 0.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.71%
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
+$6.72M
2
+$5.52M
3
+$5.27M
4
FUN icon
Cedar Fair
FUN
+$4.96M
5
BROS icon
Dutch Bros
BROS
+$3.83M

Top Sells

1
+$6.96M
2
+$5.78M
3
+$5.54M
4
SIX
Six Flags Entertainment Corp.
SIX
+$5.14M
5
GIS icon
General Mills
GIS
+$4.56M

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
– –
-32,309
52
– –
-69,302
53
– –
-12,858
54
– –
-9,667
55
– –
-12,000
1 2
3