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
$291M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.2M
3
+$3.68M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$2.86M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.34M

Top Sells

1
+$14.7M
2
+$4.22M
3
+$2.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.46M

Sector Composition

1 Consumer Staples 13.12%
2 Financials 10.14%
3 Industrials 7.45%
4 Technology 7.39%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.95%
6,176
-220
27
$2.72M 0.94%
7,257
+65
28
$2.53M 0.87%
26,498
+672
29
$1.95M 0.67%
16,546
+716
30
$1.92M 0.66%
+25,796
31
$1.74M 0.6%
57,176
32
$1.49M 0.51%
9,540
+172
33
$1.45M 0.5%
2,600
-6
34
$1.44M 0.5%
31,297
-1,754
35
$1.24M 0.43%
19,692
36
$1.24M 0.43%
20,318
37
$1.2M 0.41%
16,346
-18
38
$1.2M 0.41%
6,002
-2,488
39
$1.09M 0.37%
72,625
40
$1.03M 0.35%
7,000
41
$987K 0.34%
5,901
+83
42
$947K 0.33%
9,131
-123
43
$894K 0.31%
4,700
-15
44
$784K 0.27%
3,085
-2,100
45
$734K 0.25%
2,350
46
$643K 0.22%
1,208
47
$635K 0.22%
2,449
+1,703
48
$536K 0.18%
2,778
49
$536K 0.18%
+930
50
$518K 0.18%
14,834
1
2
3 4 5