SCP

Silverleafe Capital Partners Portfolio holdings

AUM $337M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.48M
3
+$2.12M
4
LMT icon
Lockheed Martin
LMT
+$1.92M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.79M

Top Sells

1
+$2.99M
2
+$2.8M
3
+$2.49M
4
DUK icon
Duke Energy
DUK
+$1.79M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.46M

Sector Composition

1 Financials 16.31%
2 Industrials 12.01%
3 Communication Services 6.83%
4 Technology 4.83%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,691
77
– –
-5,000
78
– –
-42,087
1 2 3
4