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
$315M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.22M
3
+$3.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M

Top Sells

1
+$7.6M
2
+$5.93M
3
+$3.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.83M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.32M

Sector Composition

1 Consumer Staples 11.49%
2 Industrials 9.64%
3 Technology 8.8%
4 Financials 7.4%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.87%
+56,476
27
$2.39M 0.76%
25,826
-30,643
28
$1.97M 0.63%
57,176
-1,293
29
$1.88M 0.6%
8,490
+4,012
30
$1.83M 0.58%
+15,830
31
$1.78M 0.57%
9,368
+2
32
$1.64M 0.52%
5,185
33
$1.53M 0.48%
2,606
+234
34
$1.49M 0.47%
+33,051
35
$1.46M 0.46%
17,046
+315
36
$1.38M 0.44%
13,090
-9,777
37
$1.38M 0.44%
8,157
-76
38
$1.31M 0.42%
+42,005
39
$1.18M 0.38%
72,625
40
$1.18M 0.37%
+16,364
41
$1.15M 0.36%
20,318
42
$1.12M 0.36%
19,692
43
$1.03M 0.33%
4,715
+70
44
$963K 0.31%
+2,974
45
$921K 0.29%
9,254
-7,353
46
$913K 0.29%
+23,110
47
$904K 0.29%
7,000
48
$893K 0.28%
+4,524
49
$862K 0.27%
23,191
-11,261
50
$843K 0.27%
5,818
+7
1
2
3 4 5