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
$218M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.63M
3
+$1.98M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$1.88M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.75M

Top Sells

1
+$4.75M
2
+$3.89M
3
+$3.63M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.18M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.53M

Sector Composition

1 Financials 13.15%
2 Industrials 13.02%
3 Consumer Discretionary 7.99%
4 Technology 5.91%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.23%
+24,174
52
$484K 0.22%
4,000
53
$473K 0.21%
5,471
-70
54
$441K 0.2%
1,982
-324
55
$419K 0.19%
17,060
-61,680
56
$383K 0.17%
1,100
57
$348K 0.16%
+1,903
58
$347K 0.16%
10,000
59
$341K 0.15%
2,453
60
$308K 0.14%
3,520
61
$303K 0.14%
1,847
62
$301K 0.14%
1,297
63
$282K 0.13%
2,396
+12
64
$279K 0.13%
7,000
-60
65
$272K 0.12%
+6,525
66
$230K 0.1%
+3,862
67
$222K 0.1%
+2,073
68
$218K 0.1%
10,000
69
$197K 0.09%
30,000
70
$104K 0.05%
20,067
71
– –
-81,132
72
– –
-64,052
73
– –
-610
74
– –
-39,950
75
– –
-5,200
1 2
3
4