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
$169M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.75M
3
+$2.59M
4
WMT icon
Walmart
WMT
+$2.55M
5
NUE icon
Nucor
NUE
+$1.57M

Top Sells

1
+$7.33M
2
+$3.03M
3
+$2.63M
4
HD icon
Home Depot
HD
+$2.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.98M

Sector Composition

1 Industrials 12.76%
2 Financials 12.28%
3 Communication Services 7.06%
4 Technology 5.32%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,900
77
– –
-9,721
78
– –
-44,562
79
– –
-5,763
80
– –
-105,732
81
– –
-1,830
82
– –
-9,166
83
– –
-22,583
1 2 3
4