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
$156M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.68M
3
+$3.2M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.73M
5
LMT icon
Lockheed Martin
LMT
+$2.44M

Top Sells

1
+$12.2M
2
+$4.03M
3
+$3.87M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.87M
5
CAT icon
Caterpillar
CAT
+$3.75M

Sector Composition

1 Industrials 12.55%
2 Financials 11.06%
3 Energy 9.02%
4 Technology 8.92%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.18%
2,073
52
$269K 0.17%
11,739
53
$265K 0.17%
30,000
54
$260K 0.17%
1,317
+2
55
$238K 0.15%
4,136
+489
56
$238K 0.15%
2,169
-684
57
$224K 0.14%
8,215
58
$217K 0.14%
3,750
59
$205K 0.13%
+18,601
60
$74K 0.05%
30,000
-90,000
61
$69K 0.04%
20,067
62
$4K ﹤0.01%
+423
63
– –
-119,914
64
– –
-20,953
65
– –
-32,142
66
– –
-32,383
67
– –
-1,201
68
– –
-4,174
69
– –
-174,527
70
– –
-11,666
71
– –
-1,722
72
– –
-1,000
73
– –
-14,000
1 2
3