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
$158M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$506K
3
+$500K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$433K
5
WBA
Walgreens Boots Alliance
WBA
+$421K

Top Sells

1
+$1.21M
2
+$358K
3
+$208K
4
CMI icon
Cummins
CMI
+$204K
5
VZ icon
Verizon
VZ
+$204K

Sector Composition

1 Financials 15%
2 Industrials 10.66%
3 Communication Services 10.28%
4 Technology 4.78%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.71%
14,031
+20
27
$1.1M 0.69%
21,944
-4,046
28
$1.06M 0.66%
20,230
+1,130
29
$835K 0.52%
13,174
+6,828
30
$640K 0.4%
22,050
31
$526K 0.33%
94,500
32
$516K 0.32%
42,087
33
$508K 0.32%
7,783
-209
34
$500K 0.31%
+33,000
35
$431K 0.27%
10,836
+1,046
36
$421K 0.26%
+7,022
37
$418K 0.26%
14,631
+117
38
$410K 0.26%
4,185
-30
39
$366K 0.23%
3,826
40
$365K 0.23%
+34,131
41
$338K 0.21%
3,432
+103
42
$299K 0.19%
3,061
43
$288K 0.18%
3,476
-498
44
$285K 0.18%
+4,018
45
$261K 0.16%
1,900
46
$256K 0.16%
2,515
+1
47
$254K 0.16%
1,362
+33
48
$250K 0.16%
4,411
-680
49
$238K 0.15%
20,766
+600
50
$233K 0.15%
2,804
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