| Fund Name: | Savoir Faire Capital Management |
| Manager | Brian M. Crombie |
| Portfolio Value | $161,027,020 |
| Change This QTR | +0.97% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | BTI | 162,691 | $10,047,796 | +31% | 6.24% | ||
| 2. | PM | 52,754 | $9,543,726 | -16% | 5.93% | ||
| 3. | MCD | 31,188 | $8,430,428 | +147% | 5.24% | ||
| 4. | WMT | 72,643 | $8,227,546 | +70% | 5.11% | ||
| 5. | DG | 68,544 | $7,890,100 | +11% | 4.9% |