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
$169M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.75M
3
+$2.59M
4
WMT icon
Walmart
WMT
+$2.55M
5
NUE icon
Nucor
NUE
+$1.57M

Top Sells

1
+$7.33M
2
+$3.03M
3
+$2.63M
4
HD icon
Home Depot
HD
+$2.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.98M

Sector Composition

1 Industrials 12.76%
2 Financials 12.28%
3 Communication Services 7.06%
4 Technology 5.32%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.05%
126,408
+4,304
27
$1.7M 1.01%
28,815
+3,940
28
$1.57M 0.93%
+26,996
29
$1.42M 0.84%
34,439
-1,400
30
$1.28M 0.76%
12,361
-1,670
31
$1M 0.59%
29,700
+218
32
$980K 0.58%
87,208
+800
33
$947K 0.56%
64,328
+5,600
34
$914K 0.54%
+36,901
35
$862K 0.51%
+15,004
36
$793K 0.47%
20,696
+1,735
37
$592K 0.35%
5,018
-349
38
$566K 0.34%
22,050
39
$559K 0.33%
+4,997
40
$526K 0.31%
+23,450
41
$498K 0.3%
5,720
-22,694
42
$481K 0.29%
+10,202
43
$455K 0.27%
4,165
-20
44
$433K 0.26%
6,548
+4
45
$419K 0.25%
3,826
46
$409K 0.24%
3,712
+302
47
$354K 0.21%
3,609
+66
48
$327K 0.19%
+10,000
49
$323K 0.19%
2,314
+2
50
$307K 0.18%
5,220
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