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
$151M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$5.81M
3 +$5.51M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.67M
5
NOG icon
Northern Oil and Gas
NOG
+$3.54M

Top Sells

1 +$11.5M
2 +$4.84M
3 +$3.97M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M

Sector Composition

1 Industrials 15.23%
2 Energy 11.01%
3 Financials 9.58%
4 Technology 8.33%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$969K 0.64%
5,556
-1,004
27
$763K 0.5%
30,942
28
$734K 0.48%
23,100
29
$698K 0.46%
97,602
+450
30
$612K 0.4%
2,323
31
$535K 0.35%
10,000
32
$460K 0.3%
6,528
-107
33
$433K 0.29%
2,410
+5
34
$373K 0.25%
1,772
+455
35
$365K 0.24%
4,340
-24,488
36
$352K 0.23%
1,100
37
$347K 0.23%
30,000
38
$338K 0.22%
1,093
39
$336K 0.22%
4,009
40
$335K 0.22%
2,073
41
$299K 0.2%
3,153
-41
42
$288K 0.19%
11,739
43
$282K 0.19%
2,400
-1,000
44
$265K 0.17%
4,138
+2
45
$261K 0.17%
2,940
46
$259K 0.17%
3,750
47
$240K 0.16%
2,961
-561
48
$235K 0.16%
8,215
49
$233K 0.15%
+2,000
50
$230K 0.15%
19,401
+800