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
$166M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.03M
3
+$1.38M
4
DIS icon
Walt Disney
DIS
+$1.36M
5
DLTR icon
Dollar Tree
DLTR
+$836K

Top Sells

1
+$2.69M
2
+$2.24M
3
+$2.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.1M
5
HD icon
Home Depot
HD
+$1.86M

Sector Composition

1 Financials 12.92%
2 Industrials 11.64%
3 Communication Services 8.21%
4 Technology 5.33%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.17%
3,776
+500
52
$269K 0.16%
2,453
53
$261K 0.16%
6,259
+6
54
$256K 0.15%
2,924
+150
55
$252K 0.15%
2,192
+16
56
$242K 0.15%
20,000
57
$234K 0.14%
1,300
58
$229K 0.14%
1,994
59
$227K 0.14%
2,804
60
$222K 0.13%
2,340
-1,080
61
$202K 0.12%
+5,494
62
$122K 0.07%
2,337
63
$85K 0.05%
20,067
64
$28K 0.02%
24,200
65
$24K 0.01%
23,000
66
– –
-5,335
67
– –
-605
68
– –
-9,712
69
– –
-1,580
70
– –
-4,997
71
– –
-2,314
72
– –
-2,192
73
– –
-3,853
74
– –
-26,996
75
– –
-87,208
1 2
3
4