SFCM
Savoir Faire Capital Management Portfolio holdings
AUM
$207M
1-Year Return
0.92%
This Quarter Return
-2.69%
1 Year Return
-0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$14.7M
(+7.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
52
New
5
Increased
24
Reduced
15
Closed
8
Top Buys
| 1 |
Wingstop
WING
|
$6.78M |
| 2 |
Campbell Soup
CPB
|
$6.63M |
| 3 |
Dick's Sporting Goods
DKS
|
$6.5M |
| 4 |
Advance Auto Parts
AAP
|
$5.77M |
| 5 |
Constellation Brands
STZ
|
$5.52M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$9.49M |
| 2 |
Hershey
HSY
|
$5.43M |
| 3 |
Yum China
YUMC
|
$4.92M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$4.65M |
| 5 |
Ralph Lauren
RL
|
$4.64M |
Sector Composition
| 1 | Consumer Staples | 56.13% |
| 2 | Consumer Discretionary | 43.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$12.8B
| – | – |
-13,802
| Closed | -$1.32M |
|
|
52
Yum China
YUMC
$16.4B
| – | – |
-109,377
| Closed | -$4.92M |
|