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
$150M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$540K
3
+$521K
4
GE icon
GE Aerospace
GE
+$516K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$418K

Top Sells

1
+$283K
2
+$204K
3
+$203K
4
PGX icon
Invesco Preferred ETF
PGX
+$155K
5
LOW icon
Lowe's Companies
LOW
+$81.1K

Sector Composition

1 Financials 16.56%
2 Industrials 12.15%
3 Communication Services 8.92%
4 Technology 4.59%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.82%
25,990
+1,272
27
$1.21M 0.8%
+36,677
28
$1.18M 0.78%
14,011
-639
29
$996K 0.66%
19,100
+10,000
30
$772K 0.51%
22,050
31
$516K 0.34%
+7,992
32
$494K 0.33%
3,045
+1,045
33
$431K 0.29%
14,514
+519
34
$418K 0.28%
+6,346
35
$412K 0.27%
+42,087
36
$394K 0.26%
94,500
37
$393K 0.26%
4,215
+165
38
$339K 0.22%
9,790
+6,104
39
$336K 0.22%
3,826
-924
40
$317K 0.21%
5,091
+15
41
$304K 0.2%
+3,329
42
$297K 0.2%
3,974
-460
43
$291K 0.19%
3,061
+126
44
$267K 0.18%
1,900
45
$265K 0.18%
1,329
+302
46
$254K 0.17%
2,514
+8
47
$226K 0.15%
+20,166
48
$217K 0.14%
2,804
-650
49
$207K 0.14%
+1,994
50
$173K 0.11%
57,200
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