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
$290M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$7.79M
3 +$3.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
5
PLD icon
Prologis
PLD
+$2.87M

Top Sells

1 +$4.36M
2 +$1.72M
3 +$1.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
DD icon
DuPont de Nemours
DD
+$1.25M

Sector Composition

1 Consumer Staples 15.26%
2 Industrials 9.67%
3 Financials 7.01%
4 Technology 6.16%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$410K 0.14%
1,008
52
$408K 0.14%
+2,796
53
$406K 0.14%
2,058
+778
54
$389K 0.13%
30,000
55
$388K 0.13%
30,000
56
$364K 0.12%
2,400
57
$358K 0.12%
2,090
58
$347K 0.12%
2,000
59
$329K 0.11%
1,100
-600
60
$315K 0.11%
+12,000
61
$302K 0.1%
4,410
+156
62
$298K 0.1%
5,000
63
$285K 0.1%
17,588
+1,525
64
$267K 0.09%
3,750
65
$266K 0.09%
+3,600
66
$264K 0.09%
+1,599
67
$252K 0.09%
+2,522
68
$250K 0.09%
3,947
69
$241K 0.08%
+2,916
70
$228K 0.08%
+4,088
71
$225K 0.08%
2,250
72
$214K 0.07%
2,640
73
$166K 0.06%
+6,122
74
$158K 0.05%
+17,000
75
$139K 0.05%
+16,000