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
$152M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.72M
3
+$1.35M
4
ELV icon
Elevance Health
ELV
+$929K
5
ITB icon
iShares US Home Construction ETF
ITB
+$457K

Top Sells

1
+$6.23M
2
+$4.43M
3
+$3.65M
4
META icon
Meta Platforms (Facebook)
META
+$3.56M
5
PFE icon
Pfizer
PFE
+$2.29M

Sector Composition

1 Financials 14.36%
2 Industrials 11.35%
3 Communication Services 7.2%
4 Technology 5.5%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.18%
2,929
+5
52
$263K 0.17%
2,201
+9
53
$258K 0.17%
1,994
54
$250K 0.16%
1,300
55
$242K 0.16%
3,426
-350
56
$240K 0.16%
+18,740
57
$229K 0.15%
2,804
58
$212K 0.14%
+3,480
59
$208K 0.14%
5,533
+39
60
$203K 0.13%
2,340
61
$189K 0.12%
+10,937
62
$137K 0.09%
20,000
63
$130K 0.09%
+3,000
64
$104K 0.07%
2,337
65
$79K 0.05%
20,067
66
$30K 0.02%
23,000
67
$22K 0.01%
24,200
68
– –
-55,789
69
– –
-34,439
70
– –
-15,366
71
– –
-3,095
1 2
3