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
$166M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.07M
3
+$1.44M
4
DIS icon
Walt Disney
DIS
+$1.43M
5
DLTR icon
Dollar Tree
DLTR
+$854K

Top Sells

1
+$2.81M
2
+$2.24M
3
+$2.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
5
HD icon
Home Depot
HD
+$1.86M

Sector Composition

1 Financials 12.92%
2 Industrials 11.64%
3 Communication Services 8.21%
4 Technology 5.33%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,314
77
– –
-2,192
78
– –
-3,853
79
– –
-26,996
80
– –
-87,208
81
– –
-64,328
82
– –
-9,463
83
– –
-29,700
84
– –
-6,548
1 2 3
4