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
$196M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.91M
3
+$5.4M
4
FUN icon
Cedar Fair
FUN
+$4.37M
5
FRPT icon
Freshpet
FRPT
+$3.98M

Top Sells

1
+$7.14M
2
+$5.7M
3
+$5.54M
4
SIX
Six Flags Entertainment Corp.
SIX
+$5.14M
5
GIS icon
General Mills
GIS
+$4.86M

Sector Composition

1 Consumer Staples 52.41%
2 Consumer Discretionary 47.59%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.04%
205,352
+121,352
2
$8.69M 4.44%
48,970
+811
3
$7.8M 3.98%
30,260
+395
4
$7.66M 3.91%
70,224
+11,781
5
$7.3M 3.73%
53,391
+29,091
6
$6.53M 3.34%
77,243
-31,132
7
$6.31M 3.22%
172,520
+147,520
8
$6.2M 3.17%
93,534
-29,045
9
$5.91M 3.02%
+14,196
10
$5.78M 2.95%
37,082
-10,740
11
$5.58M 2.85%
29,947
+13,584
12
$5.46M 2.79%
1,734
-2,266
13
$5.44M 2.78%
173,518
+25,315
14
$5.43M 2.78%
28,326
-29,746
15
$5.35M 2.74%
268,366
-111,634
16
$5.18M 2.65%
31,815
-25,186
17
$4.92M 2.52%
109,377
-78,633
18
$4.65M 2.38%
59,507
-59,349
19
$4.64M 2.37%
23,914
+6,967
20
$4.6M 2.35%
85,307
-53,121
21
$4.44M 2.27%
138,629
+108,629
22
$4.37M 2.23%
+108,498
23
$4.21M 2.15%
85,533
-49,896
24
$4.11M 2.1%
117,132
-103,751
25
$3.91M 2%
52,953
-65,780
1
2 3