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
$283M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.94M
3
+$5.93M
4
WEST icon
Westrock Coffee
WEST
+$5.01M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.5M

Top Sells

1
+$7.04M
2
+$6.71M
3
+$6.09M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.58M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$5.2M

Sector Composition

1 Consumer Staples 13.18%
2 Industrials 9.01%
3 Financials 8.1%
4 Technology 7.77%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.19%
6,075
52
$473K 0.16%
12,000
53
$464K 0.16%
1,008
54
$420K 0.15%
10,000
55
$413K 0.14%
2,092
+2
56
$406K 0.14%
2,400
57
$380K 0.13%
1,894
-164
58
$380K 0.13%
30,000
59
$376K 0.13%
30,000
60
$353K 0.12%
5,000
61
$348K 0.12%
4,775
+365
62
$332K 0.12%
5,665
+1,577
63
$326K 0.11%
2,000
64
$298K 0.1%
1,100
65
$296K 0.1%
3,750
66
$292K 0.1%
3,947
67
$255K 0.09%
2,831
-85
68
$254K 0.09%
3,500
-100
69
$245K 0.08%
1,494
-1,302
70
$241K 0.08%
2,250
71
$240K 0.08%
2,382
-140
72
$237K 0.08%
20,000
+3,000
73
$233K 0.08%
2,640
74
$161K 0.06%
6,139
+17
75
$122K 0.04%
20,067
1 2
3
4