SFCM

Savoir Faire Capital Management Portfolio holdings

AUM $207M
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
-0.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.67M
3
+$3.49M
4
BURL icon
Burlington
BURL
+$3.2M
5
ELF icon
e.l.f. Beauty
ELF
+$3.07M

Top Sells

1
+$5.58M
2
+$5.04M
3
+$4.74M
4
POST icon
Post Holdings
POST
+$4.23M
5
YUM icon
Yum! Brands
YUM
+$4.05M

Sector Composition

1 Consumer Staples 62.27%
2 Consumer Discretionary 33.64%
3 Industrials 2.61%
4 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.97%
83,022
+4,781
2
$10.4M 4.78%
53,325
+10,116
3
$9.67M 4.46%
54,582
-9,222
4
$8.26M 3.81%
118,057
+31,092
5
$8.24M 3.79%
47,062
-7,945
6
$7.42M 3.42%
200,978
-33,910
7
$7.1M 3.27%
2,253
-381
8
$6.78M 3.12%
110,879
-18,707
9
$6.63M 3.05%
43,280
-21,912
10
$5.98M 2.75%
66,353
-11,199
11
$5.79M 2.67%
76,525
+22,573
12
$5.67M 2.61%
14,049
+4,422
13
$5.66M 2.61%
20,842
-158
14
$5.37M 2.47%
25,166
-4,247
15
$5.27M 2.43%
132,528
+61,528
16
$4.82M 2.22%
84,071
-38,755
17
$4.58M 2.11%
60,870
+7,260
18
$4.54M 2.09%
+49,693
19
$4.39M 2.02%
384,104
-2,746
20
$4.17M 1.92%
68,650
-20,970
21
$4.16M 1.92%
271,132
+16,131
22
$4.08M 1.88%
91,774
-15,488
23
$4.05M 1.87%
78,481
-28,241
24
$3.78M 1.74%
49,295
-323
25
$3.67M 1.69%
+20,369
1
2 3