| Fund Name: | Savoir Faire Capital Management |
| Manager | Brian M. Crombie |
| Portfolio Value | $278,758,368 |
| Change This QTR | +1.35% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | PM | 95,476 | $15,486,207 | +117% | 5.56% | ||
| 2. | AAP | 226,990 | $13,937,186 | +12% | 5% | ||
| 3. | BTI | 248,682 | $13,200,041 | +20% | 4.74% | ||
| 4. | KHC | 496,263 | $12,922,689 | NEW | 4.64% | ||
| 5. | WMT | 120,320 | $12,400,179 | +200% | 4.45% |