SCP

Silverleafe Capital Partners Portfolio holdings

AUM $324M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$13.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.53%
2 Industrials 12.28%
3 Communication Services 9.9%
4 Technology 3.71%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.88%
+24,718
27
$1.26M 0.85%
+14,650
28
$736K 0.49%
+22,050
29
$535K 0.36%
+94,500
30
$461K 0.31%
+13,995
31
$441K 0.3%
+4,750
32
$402K 0.27%
+4,050
33
$374K 0.25%
+9,100
34
$371K 0.25%
+4,434
35
$362K 0.24%
+5,076
36
$353K 0.24%
+2,000
37
$289K 0.19%
+2,935
38
$283K 0.19%
+3,085
39
$256K 0.17%
+2,506
40
$254K 0.17%
+1,900
41
$238K 0.16%
+3,454
42
$204K 0.14%
+1,027
43
$203K 0.14%
+1,195
44
$201K 0.13%
+26,756
45
$180K 0.12%
+57,200
46
$155K 0.1%
+10,446
47
$130K 0.09%
+3,686
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