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
$210M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.63M
3
+$6.5M
4
AAP icon
Advance Auto Parts
AAP
+$5.77M
5
STZ icon
Constellation Brands
STZ
+$5.52M

Top Sells

1
+$9.49M
2
+$5.43M
3
+$4.92M
4
WH icon
Wyndham Hotels & Resorts
WH
+$4.65M
5
RL icon
Ralph Lauren
RL
+$4.64M

Sector Composition

1 Consumer Staples 56.13%
2 Consumer Discretionary 43.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.87%
98,350
+28,126
2
$12.2M 5.8%
55,218
+24,958
3
$10.8M 5.14%
38,047
+23,851
4
$10.3M 4.88%
135,286
+58,043
5
$9.56M 4.55%
158,600
-46,752
6
$9.55M 4.54%
228,057
+158,230
7
$8.93M 4.24%
66,033
+28,951
8
$8.46M 4.02%
70,061
+39,777
9
$8.11M 3.86%
223,365
+50,845
10
$7.45M 3.54%
282,957
+109,439
11
$7.25M 3.44%
48,919
-4,472
12
$6.5M 3.09%
+28,407
13
$6.09M 2.89%
126,330
+17,832
14
$5.77M 2.74%
+122,000
15
$5.43M 2.58%
108,435
+14,901
16
$5.38M 2.55%
250,480
-17,886
17
$5.01M 2.38%
122,087
+36,780
18
$4.99M 2.37%
17,492
+12,183
19
$4.88M 2.32%
1,525
-209
20
$4.53M 2.15%
25,093
+7,547
21
$4.29M 2.04%
112,982
+27,449
22
$4.24M 2.01%
+14,125
23
$3.95M 1.88%
+142,199
24
$3.93M 1.87%
51,599
+13,258
25
$3.89M 1.85%
59,693
+27,949
1
2 3