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
$83.7M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.56M
3
+$1.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$739K
5
FHN icon
First Horizon
FHN
+$536K

Top Sells

1
+$7.21M
2
+$6.09M
3
+$5.8M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.34M
5
VTV icon
Vanguard Value ETF
VTV
+$4.84M

Sector Composition

1 Financials 18.53%
2 Industrials 14.62%
3 Communication Services 9.16%
4 Technology 7.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$358K 0.43%
+423
27
$342K 0.41%
4,000
-165
28
$335K 0.4%
30,000
+19,063
29
$323K 0.39%
3,750
30
$293K 0.35%
3,847
+134
31
$274K 0.33%
2,493
+40
32
$271K 0.32%
2,364
-1,410
33
$264K 0.32%
1,442
-1,980
34
$253K 0.3%
8,756
-66,759
35
$250K 0.3%
3,592
-2,600
36
$247K 0.3%
10,000
37
$246K 0.29%
1,300
38
$239K 0.29%
+926
39
$231K 0.28%
19,550
+1,000
40
$205K 0.24%
3,520
41
$205K 0.24%
5,934
-25
42
$52K 0.06%
+29,950
43
$43K 0.05%
20,067
44
$16K 0.02%
3,000
45
$9K 0.01%
24,200
46
$5K 0.01%
23,000
47
– –
-28,734
48
– –
-1,000
49
– –
-67,325
50
– –
-29,380
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