| Fund Name: | Savoir Faire Capital Management |
| Manager | Brian M. Crombie |
| Portfolio Value | $211,021,153 |
| Change This QTR | +0.76% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | PM | 88,448 | $14,187,059 | -8% | 6.72% | ||
| 2. | WMT | 109,359 | $12,183,686 | -10% | 5.77% | ||
| 3. | KO | 168,268 | $11,763,616 | -5% | 5.57% | ||
| 4. | COST | 13,037 | $11,242,327 | +2% | 5.33% | ||
| 5. | DG | 79,674 | $10,578,317 | -15% | 5.01% |