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
$169M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.75M
3
+$2.59M
4
WMT icon
Walmart
WMT
+$2.55M
5
NUE icon
Nucor
NUE
+$1.57M

Top Sells

1
+$7.33M
2
+$3.03M
3
+$2.63M
4
HD icon
Home Depot
HD
+$2.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.98M

Sector Composition

1 Industrials 12.76%
2 Financials 12.28%
3 Communication Services 7.06%
4 Technology 5.32%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.18%
3,420
-700
52
$294K 0.17%
1,462
-90
53
$288K 0.17%
+5,335
54
$284K 0.17%
2,192
+382
55
$283K 0.17%
4,820
-40
56
$268K 0.16%
+3,853
57
$265K 0.16%
3,276
58
$255K 0.15%
2,453
59
$248K 0.15%
1,024
60
$241K 0.14%
+2,774
61
$241K 0.14%
+6,253
62
$239K 0.14%
2,176
+105
63
$237K 0.14%
1,489
-135
64
$231K 0.14%
605
65
$231K 0.14%
+2,804
66
$224K 0.13%
9,463
-20,438
67
$213K 0.13%
+1,300
68
$212K 0.13%
+1,994
69
$179K 0.11%
12,192
70
$116K 0.07%
2,337
-94
71
$93K 0.06%
20,067
72
$46K 0.03%
+20,000
73
$36K 0.02%
23,000
74
$36K 0.02%
24,200
75
– –
-1,250
1 2
3
4