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
$291M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.2M
3
+$3.68M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$2.86M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.34M

Top Sells

1
+$14.7M
2
+$4.22M
3
+$2.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.46M

Sector Composition

1 Consumer Staples 13.12%
2 Financials 10.14%
3 Industrials 7.45%
4 Technology 7.39%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.17%
16,762
-6,429
52
$457K 0.16%
4,986
-159,896
53
$454K 0.16%
14,519
54
$452K 0.16%
12,601
-10,509
55
$450K 0.15%
2,148
+56
56
$444K 0.15%
12,000
57
$419K 0.14%
8,131
-55,158
58
$418K 0.14%
10,000
59
$410K 0.14%
+26,208
60
$399K 0.14%
2,400
61
$376K 0.13%
5,000
62
$359K 0.12%
5,257
-524
63
$355K 0.12%
+10,000
64
$339K 0.12%
8,194
65
$327K 0.11%
40,000
+30,000
66
$311K 0.11%
1,100
67
$302K 0.1%
894
-1,504
68
$301K 0.1%
3,750
69
$291K 0.1%
2,000
70
$269K 0.09%
6,056
-848
71
$261K 0.09%
7,152
+114
72
$239K 0.08%
30,000
73
$236K 0.08%
2,262
74
$236K 0.08%
3,947
75
$233K 0.08%
+3,159
1 2
3
4 5