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
$196M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.51M
3
+$3.73M
4
CAT icon
Caterpillar
CAT
+$3.67M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.66M

Top Sells

1
+$4.38M
2
+$3.99M
3
+$2.73M
4
DUK icon
Duke Energy
DUK
+$2.24M
5
HUM icon
Humana
HUM
+$2.05M

Sector Composition

1 Industrials 13.28%
2 Financials 12.1%
3 Consumer Discretionary 8.16%
4 Communication Services 6.07%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.17%
2,453
-40
52
$336K 0.17%
+5,200
53
$300K 0.15%
10,000
54
$281K 0.14%
2,384
+9
55
$276K 0.14%
1,297
-150
56
$264K 0.13%
1,847
57
$259K 0.13%
3,520
58
$254K 0.13%
7,060
-882
59
$240K 0.12%
30,000
60
$206K 0.1%
39,950
61
$156K 0.08%
+10,000
62
$76K 0.04%
20,067
63
$20K 0.01%
+610
64
– –
-26,946
65
– –
-3,000
66
– –
-5,298
67
– –
-17,430
68
– –
-28,036
1 2
3