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
$114M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.86M
3
+$2.52M
4
WH icon
Wyndham Hotels & Resorts
WH
+$2.41M
5
COST icon
Costco
COST
+$2.27M

Top Sells

1
+$7.55M
2
+$7.45M
3
+$6.52M
4
DKS icon
Dick's Sporting Goods
DKS
+$6.5M
5
STZ icon
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 Change
in Stake 		Capital Flow
51
– –
-10,038
52
– –
-53,901
53
– –
-26,749
54
– –
-7,840
1 2
3