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
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$5.94M
3
+$3.99M
4
IAU icon
iShares Gold Trust
IAU
+$3.35M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.18M

Top Sells

1
+$1.45M
2
+$921K
3
+$434K
4
IYR icon
iShares US Real Estate ETF
IYR
+$250K
5
CHK
Chesapeake Energy Corporation
CHK
+$205K

Sector Composition

1 Financials 12.69%
2 Industrials 9.77%
3 Consumer Discretionary 9.3%
4 Technology 8.69%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.16%
+1,847
52
$189K 0.13%
39,950
+10,000
53
$58K 0.04%
20,067
54
$35K 0.02%
3,000
55
– –
-24,200
56
– –
-5,934
57
– –
-23,000
58
– –
-8,795
59
– –
-3,592
60
– –
-12,076
1 2
3