SCP

Silverleafe Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.93M
3
+$6.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.64M

Top Sells

1
+$7.71M
2
+$5.39M
3
+$4.16M
4
NOG icon
Northern Oil and Gas
NOG
+$475K
5
DOW icon
Dow Inc
DOW
+$393K

Sector Composition

1 Consumer Staples 8.59%
2 Financials 8.19%
3 Technology 8.08%
4 Industrials 5.95%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.66%
57,176
27
$2.01M 0.62%
+63,714
28
$1.87M 0.58%
15,651
-254
29
$1.83M 0.57%
7,573
+2,404
30
$1.59M 0.49%
34,078
-297
31
$1.53M 0.47%
2,299
+46
32
$1.31M 0.4%
19,365
-327
33
$1.2M 0.37%
16,091
-148
34
$1.18M 0.36%
68,265
-4,360
35
$1.09M 0.34%
7,000
36
$1.08M 0.33%
4,925
+225
37
$1.04M 0.32%
6,676
+485
38
$916K 0.28%
20,318
39
$906K 0.28%
8,119
+909
40
$852K 0.26%
8,273
-829
41
$714K 0.22%
2,350
42
$703K 0.22%
3,950
+2,850
43
$687K 0.21%
6,166
+319
44
$686K 0.21%
1,543
+74
45
$681K 0.21%
1,643
-48
46
$672K 0.21%
915
+83
47
$626K 0.19%
11,373
+1,331
48
$626K 0.19%
8,118
+718
49
$582K 0.18%
+4,067
50
$557K 0.17%
1,108
-100
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2
3 4 5