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
$146M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$5.94M
3
+$3.99M
4
IAU icon
iShares Gold Trust
IAU
+$3.35M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.18M

Top Sells

1
+$1.45M
2
+$921K
3
+$434K
4
IYR icon
iShares US Real Estate ETF
IYR
+$250K
5
CHK
Chesapeake Energy Corporation
CHK
+$205K

Sector Composition

1 Financials 12.69%
2 Industrials 9.77%
3 Consumer Discretionary 9.3%
4 Technology 8.69%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.09%
28,989
+613
27
$1.2M 0.82%
11,301
-1,060
28
$1.18M 0.8%
+20,818
29
$1.1M 0.75%
+11,776
30
$1.02M 0.7%
23,105
+14,349
31
$822K 0.56%
22,000
32
$753K 0.52%
8,006
33
$746K 0.51%
+43,869
34
$675K 0.46%
+6,748
35
$672K 0.46%
+18,328
36
$648K 0.44%
13,020
+3,952
37
$507K 0.35%
3,750
38
$480K 0.33%
5,540
+495
39
$471K 0.32%
3,611
40
$469K 0.32%
2,306
-60
41
$381K 0.26%
4,000
42
$359K 0.25%
1,150
-150
43
$337K 0.23%
7,942
44
$328K 0.22%
19,550
45
$319K 0.22%
10,000
46
$298K 0.2%
2,493
47
$281K 0.19%
30,000
48
$280K 0.19%
2,375
+11
49
$258K 0.18%
1,447
+5
50
$249K 0.17%
3,520
1
2
3