SCP

Silverleafe Capital Partners Portfolio holdings

AUM $337M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$504K
3
+$452K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$452K
5
CTHR
Charles & Colvard Ltd
CTHR
+$424K

Top Sells

1
+$1.21M
2
+$354K
3
+$229K
4
PFE icon
Pfizer
PFE
+$207K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$198K

Sector Composition

1 Financials 15%
2 Industrials 10.66%
3 Communication Services 10.28%
4 Technology 4.78%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.14%
+3,134
52
$222K 0.14%
2,015
+21
53
$211K 0.13%
+553
54
$209K 0.13%
+8,621
55
$201K 0.13%
1,512
-1,533
56
$182K 0.12%
2,140
+140
57
$166K 0.1%
+14,000
58
$134K 0.08%
57,200
59
$132K 0.08%
20,067
60
$35K 0.02%
+100,000
61
– –
-36,677
1 2
3