SCP

Silverleafe Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.93M
3
+$6.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.64M

Top Sells

1
+$7.71M
2
+$5.39M
3
+$4.16M
4
NOG icon
Northern Oil and Gas
NOG
+$475K
5
DOW icon
Dow Inc
DOW
+$393K

Sector Composition

1 Consumer Staples 8.59%
2 Financials 8.19%
3 Technology 8.08%
4 Industrials 5.95%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.17%
30,000
52
$528K 0.16%
2,280
+44
53
$521K 0.16%
28,320
54
$514K 0.16%
645
+68
55
$511K 0.16%
3,933
56
$488K 0.15%
11,523
+1,646
57
$488K 0.15%
7,000
58
$486K 0.15%
12,000
59
$471K 0.15%
1,904
-161
60
$450K 0.14%
2,400
61
$423K 0.13%
4,605
+1
62
$416K 0.13%
676
+95
63
$415K 0.13%
+1,231
64
$414K 0.13%
30,000
65
$405K 0.13%
12,416
-2,103
66
$385K 0.12%
2,000
67
$366K 0.11%
5,000
68
$354K 0.11%
22,000
69
$344K 0.11%
10,000
70
$333K 0.1%
13,011
-6,667
71
$329K 0.1%
+3,134
72
$326K 0.1%
7,770
+1,785
73
$313K 0.1%
16,628
+2,128
74
$312K 0.1%
5,570
-184
75
$312K 0.1%
3,750
1 2
3
4 5