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
$290M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.79M
3
+$3.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
5
PLD icon
Prologis
PLD
+$2.87M

Top Sells

1
+$4.36M
2
+$1.72M
3
+$1.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
DD icon
DuPont de Nemours
DD
+$1.25M

Sector Composition

1 Consumer Staples 15.26%
2 Industrials 9.67%
3 Financials 7.01%
4 Technology 6.16%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.96%
30,817
-779
27
$2.79M 0.95%
29,766
+1,796
28
$2.58M 0.88%
+29,704
29
$2.4M 0.82%
+35,195
30
$1.91M 0.65%
10,422
+1,035
31
$1.65M 0.57%
58,469
32
$1.48M 0.51%
25,732
-75,825
33
$1.37M 0.47%
5,385
-1,200
34
$1.29M 0.44%
2,368
-2,959
35
$1.06M 0.36%
19,692
-1,880
36
$957K 0.33%
72,625
-11,345
37
$908K 0.31%
5,804
+7
38
$905K 0.31%
4,685
+115
39
$845K 0.29%
+20,348
40
$787K 0.27%
14,834
-6,238
41
$715K 0.25%
7,000
-1,372
42
$697K 0.24%
7,018
-597
43
$685K 0.23%
+34,000
44
$599K 0.21%
2,350
45
$576K 0.2%
21,328
-8,183
46
$523K 0.18%
1,758
-7
47
$514K 0.18%
+42,500
48
$489K 0.17%
6,075
-15,497
49
$472K 0.16%
10,000
50
$428K 0.15%
9,300
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