SFCM

Savoir Faire Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 4.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.65M
3
+$7.97M
4
COST icon
Costco
COST
+$7.96M
5
MCD icon
McDonald's
MCD
+$7.24M

Top Sells

1
+$10.8M
2
+$4.98M
3
+$4.67M
4
CLX icon
Clorox
CLX
+$3.28M
5
FRPT icon
Freshpet
FRPT
+$3.27M

Sector Composition

1 Consumer Staples 59.97%
2 Consumer Discretionary 40.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 5.56%
95,476
+51,421
2
$13.9M 5%
226,990
+23,172
3
$13.2M 4.74%
248,682
+40,337
4
$12.9M 4.64%
+496,263
5
$12.4M 4.45%
120,320
+80,092
6
$11.9M 4.26%
12,827
+8,307
7
$11.8M 4.22%
81,361
+25,534
8
$11.7M 4.21%
177,007
+32,640
9
$11.7M 4.2%
53,296
-1,805
10
$9.6M 3.45%
92,932
+19,126
11
$9.49M 3.4%
108,298
+41,246
12
$9.24M 3.31%
88,807
+37,920
13
$8.47M 3.04%
216,140
+52,302
14
$8.21M 2.94%
38,825
+8,585
15
$7.92M 2.84%
118,313
+56,049
16
$7.55M 2.71%
30,003
+2,731
17
$7.31M 2.62%
95,341
+80,544
18
$7.23M 2.59%
+23,800
19
$6.58M 2.36%
375,653
+271,620
20
$6.46M 2.32%
68,481
+14,723
21
$5.9M 2.12%
112,783
+25,935
22
$5.58M 2%
69,885
+33,081
23
$4.78M 1.71%
83,148
-15,730
24
$4.67M 1.67%
28,083
+3,923
25
$4.53M 1.62%
313,868
+56,154
1
2 3