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
$315M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.22M
3
+$3.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M

Top Sells

1
+$7.6M
2
+$5.93M
3
+$3.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.83M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.32M

Sector Composition

1 Consumer Staples 11.49%
2 Industrials 9.64%
3 Technology 8.8%
4 Financials 7.4%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.26%
+97,634
52
$799K 0.25%
+2,398
53
$734K 0.23%
+13,840
54
$681K 0.22%
2,350
-2
55
$678K 0.22%
+4,581
56
$652K 0.21%
30,000
57
$631K 0.2%
+3,984
58
$628K 0.2%
3,724
+2,230
59
$624K 0.2%
+9,393
60
$595K 0.19%
14,834
61
$587K 0.19%
1,821
+2
62
$585K 0.19%
2,778
+884
63
$572K 0.18%
+26,930
64
$554K 0.18%
+36,287
65
$549K 0.17%
+3,522
66
$548K 0.17%
1,208
+200
67
$533K 0.17%
+15,782
68
$504K 0.16%
12,000
69
$463K 0.15%
6,075
70
$421K 0.13%
1,100
71
$413K 0.13%
2,400
72
$412K 0.13%
5,200
+1,700
73
$390K 0.12%
+6,400
74
$383K 0.12%
10,000
75
$379K 0.12%
4,097
+1,266
1 2
3
4 5