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
$146M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.35M
3
+$1.98M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.7M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Top Sells

1
+$2.71M
2
+$2.49M
3
+$2.39M
4
DUK icon
Duke Energy
DUK
+$1.79M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.39M

Sector Composition

1 Financials 16.31%
2 Industrials 12.01%
3 Communication Services 6.83%
4 Technology 4.83%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.19%
+5,220
52
$252K 0.17%
4,860
+1,160
53
$225K 0.15%
2,453
54
$223K 0.15%
3,276
55
$215K 0.15%
+1,624
56
$209K 0.14%
+1,024
57
$209K 0.14%
+1,810
58
$203K 0.14%
2,071
+19
59
$202K 0.14%
+1,830
60
$195K 0.13%
+605
61
$161K 0.11%
+12,192
62
$97K 0.07%
20,067
63
$88K 0.06%
2,431
-5,352
64
$44K 0.03%
23,000
-71,500
65
$25K 0.02%
24,200
-8,000
66
$9K 0.01%
+1,250
67
– –
-42,087
68
– –
-5,000
69
– –
-3,691
70
– –
-3,691
71
– –
-2,015
72
– –
-20,766
73
– –
-2,804
74
– –
-4,423
75
– –
-1,300
1 2
3
4