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
$257M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.68M
3
+$7.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.26M
5
AZO icon
AutoZone
AZO
+$5.18M

Top Sells

1
+$6.78M
2
+$5.79M
3
+$5.67M
4
SBUX icon
Starbucks
SBUX
+$4.54M
5
CHH icon
Choice Hotels
CHH
+$3.67M

Sector Composition

1 Consumer Staples 59.13%
2 Consumer Discretionary 38.87%
3 Communication Services 2%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.57%
108,375
+25,353
2
$12.3M 4.79%
58,443
+42,803
3
$11.9M 4.61%
4,000
+1,747
4
$10.7M 4.15%
58,072
+4,747
5
$8.8M 3.42%
118,856
+69,561
6
$8.46M 3.29%
148,203
+126,203
7
$7.78M 3.02%
57,001
+13,721
8
$7.68M 2.99%
29,865
+9,023
9
$7.68M 2.98%
+48,159
10
$7.51M 2.92%
118,733
+676
11
$7.13M 2.77%
122,579
+53,929
12
$7.12M 2.77%
220,883
+19,905
13
$7.08M 2.75%
47,822
-6,760
14
$6.66M 2.59%
40,357
-6,705
15
$6.5M 2.53%
138,428
+98,005
16
$5.9M 2.29%
118,148
+95,303
17
$5.85M 2.27%
135,429
+56,948
18
$5.8M 2.25%
188,010
+55,482
19
$5.54M 2.15%
194,900
+149,460
20
$5.28M 2.05%
48,000
+16,162
21
$5.26M 2.05%
+84,000
22
$5.14M 2%
154,967
+33,073
23
$5.13M 1.99%
380,000
+108,868
24
$4.9M 1.9%
22,436
-2,730
25
$4.56M 1.77%
101,000
+9,226
1
2 3