| Fund Name: | Savoir Faire Capital Management |
| Manager | Brian M. Crombie |
| Portfolio Value | $165,610,802 |
| Change This QTR | +0.78% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | PM | 62,120 | $10,270,921 | -30% | 6.2% | ||
| 2. | RCL | 27,014 | $7,433,713 | -20% | 4.49% | ||
| 3. | DG | 62,125 | $7,376,101 | -23% | 4.45% | ||
| 4. | BTI | 124,498 | $7,279,398 | -21% | 4.4% | ||
| 5. | BURL | 21,774 | $7,084,824 | -21% | 4.28% |