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
$150M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$540K
3
+$521K
4
GE icon
GE Aerospace
GE
+$516K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$418K

Top Sells

1
+$283K
2
+$204K
3
+$203K
4
PGX icon
Invesco Preferred ETF
PGX
+$155K
5
LOW icon
Lowe's Companies
LOW
+$81.1K

Sector Composition

1 Financials 16.56%
2 Industrials 12.15%
3 Communication Services 8.92%
4 Technology 4.59%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$145K 0.1%
+2,000
52
$133K 0.09%
20,067
-6,689
53
– –
-1,195
54
– –
-10,446
55
– –
-3,085
1 2
3