SFCM
Savoir Faire Capital Management Portfolio holdings
AUM
$207M
1-Year Return
0.92%
This Quarter Return
-6.85%
1 Year Return
-0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$96.2M
(-46%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-65.77%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
54
New
10
Increased
9
Reduced
27
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
+$3.02M |
| 2 |
Performance Food Group
PFGC
|
+$2.86M |
| 3 |
Dollar Tree
DLTR
|
+$2.52M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$2.41M |
| 5 |
Costco
COST
|
+$2.27M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
+$7.55M |
| 2 |
Campbell Soup
CPB
|
+$7.45M |
| 3 |
Dollar General
DG
|
+$6.52M |
| 4 |
Dick's Sporting Goods
DKS
|
+$6.5M |
| 5 |
Constellation Brands
STZ
|
+$5.74M |
Sector Composition
| 1 | Consumer Staples | 53.87% |
| 2 | Consumer Discretionary | 46.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$95.1B
| – | – |
-7,840
| Closed | -$1.81M |
|
52
AutoZone
AZO
$70.9B
| – | – |
-1,525
| Closed | -$4.88M |
|
53
AB InBev
BUD
$116B
| – | – |
-108,435
| Closed | -$5.43M |
|
|
54
Dick's Sporting Goods
DKS
$17.6B
| – | – |
-28,407
| Closed | -$6.5M |
|