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
$177M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.76M
3
+$1.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M

Top Sells

1
+$3.44M
2
+$841K
3
+$620K
4
ELV icon
Elevance Health
ELV
+$567K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$446K

Sector Composition

1 Financials 13.6%
2 Industrials 10.21%
3 Communication Services 8.13%
4 Technology 7.16%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.01%
+27,433
27
$1.78M 1%
107,313
-19,095
28
$1.7M 0.96%
27,741
+140
29
$1.62M 0.91%
18,935
+1,141
30
$1.41M 0.79%
12,361
31
$1.11M 0.63%
26,231
+82
32
$1.07M 0.6%
+67,325
33
$984K 0.56%
5,959
+1,312
34
$919K 0.52%
+20,000
35
$858K 0.48%
+28,734
36
$781K 0.44%
+6,702
37
$775K 0.44%
3,422
+1,960
38
$756K 0.43%
15,207
+260
39
$644K 0.36%
21,978
+5,914
40
$621K 0.35%
3,940
+1
41
$621K 0.35%
9,529
+151
42
$617K 0.35%
18,550
43
$585K 0.33%
4,315
-6,205
44
$576K 0.32%
6,192
+12
45
$529K 0.3%
3,588
46
$519K 0.29%
4,165
47
$512K 0.29%
8,500
+3,000
48
$468K 0.26%
7,942
-453
49
$449K 0.25%
3,750
50
$448K 0.25%
+24,000
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