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
$250M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.84M
3
+$4.5M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$3.83M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.39M

Top Sells

1
+$2.94M
2
+$2.49M
3
+$1.55M
4
PWR icon
Quanta Services
PWR
+$1.3M
5
PBF icon
PBF Energy
PBF
+$933K

Sector Composition

1 Consumer Staples 18.04%
2 Industrials 11.18%
3 Financials 8.42%
4 Technology 6.7%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.15%
2,400
52
$362K 0.14%
30,000
53
$307K 0.12%
15,150
+5,150
54
$302K 0.12%
+5,000
55
$297K 0.12%
4,254
+707
56
$278K 0.11%
3,750
57
$276K 0.11%
3,947
58
$260K 0.1%
2,250
59
$253K 0.1%
16,063
+348
60
$234K 0.09%
1,280
+87
61
$222K 0.09%
+2,640
62
$181K 0.07%
20,067
63
– –
-10,800
64
– –
-88,614
65
– –
-50,064
66
– –
-2,660
1 2
3