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
$196M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.51M
3
+$3.73M
4
CAT icon
Caterpillar
CAT
+$3.67M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.66M

Top Sells

1
+$4.38M
2
+$3.99M
3
+$2.73M
4
DUK icon
Duke Energy
DUK
+$2.24M
5
HUM icon
Humana
HUM
+$2.05M

Sector Composition

1 Industrials 13.28%
2 Financials 12.1%
3 Consumer Discretionary 8.16%
4 Communication Services 6.07%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.55%
+111,143
27
$3.05M 1.55%
10,976
+328
28
$2.5M 1.27%
23,684
-11,523
29
$2.47M 1.26%
+27,050
30
$2.12M 1.08%
+10,602
31
$1.76M 0.89%
29,530
+541
32
$1.7M 0.87%
78,740
+34,871
33
$1.66M 0.84%
+23,034
34
$1.63M 0.83%
173,313
-500
35
$1.53M 0.78%
15,380
+8,632
36
$1.24M 0.63%
20,831
+13
37
$1.21M 0.62%
10,712
-589
38
$961K 0.49%
7,597
-8,099
39
$912K 0.46%
+6,088
40
$880K 0.45%
30,000
+8,000
41
$732K 0.37%
7,606
-400
42
$622K 0.32%
3,750
43
$560K 0.28%
+2,964
44
$485K 0.25%
2,306
45
$481K 0.24%
3,588
-23
46
$479K 0.24%
5,541
+1
47
$473K 0.24%
8,983
-4,037
48
$403K 0.2%
18,550
-1,000
49
$401K 0.2%
4,000
50
$362K 0.18%
1,100
-50
1
2
3