SFCM

Savoir Faire Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 0.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$6.61M
3
+$6.18M
4
BURL icon
Burlington
BURL
+$5.99M
5
AMZN icon
Amazon
AMZN
+$4.88M

Top Sells

1
+$1.07M
2
+$696K
3
+$379K
4
NWL icon
Newell Brands
NWL
+$239K
5
TGT icon
Target
TGT
+$6.43K

Sector Composition

1 Consumer Staples 53.85%
2 Consumer Discretionary 46.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 5.84%
55,101
+24,680
2
$12M 5.82%
51,738
+25,207
3
$10.2M 4.94%
144,367
+113,027
4
$9.86M 4.77%
208,345
+71,183
5
$9.48M 4.58%
203,818
+102,501
6
$9.2M 4.45%
163,838
+48,447
7
$9.18M 4.44%
27,272
+8,476
8
$8.44M 4.08%
73,806
+12,647
9
$8.02M 3.88%
44,055
+35,994
10
$6.89M 3.33%
55,827
+22,446
11
$6.44M 3.12%
+67,052
12
$5.94M 2.87%
86,848
+25,905
13
$5.77M 2.79%
30,240
+9,646
14
$5.32M 2.57%
53,758
+20,218
15
$4.98M 2.41%
243,422
+77,386
16
$4.72M 2.28%
62,264
+33,192
17
$4.67M 2.26%
28,725
+4,791
18
$4.59M 2.22%
98,878
+27,961
19
$4.53M 2.19%
24,160
+9,882
20
$4.48M 2.17%
91,641
+49,982
21
$4.47M 2.16%
4,520
+2,125
22
$4.45M 2.15%
50,887
+14,467
23
$3.93M 1.9%
40,228
+23,759
24
$3.28M 1.59%
27,347
+7,745
25
$3.27M 1.58%
48,184
+17,405
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