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

Top Buys

1
+$2.43M
2
+$2.03M
3
+$1.38M
4
DIS icon
Walt Disney
DIS
+$1.36M
5
DLTR icon
Dollar Tree
DLTR
+$836K

Top Sells

1
+$2.69M
2
+$2.24M
3
+$2.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.1M
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
– –
-64,328
77
– –
-9,463
78
– –
-29,700
79
– –
-13,096
80
– –
-1,024
81
– –
-12,192
82
– –
-34,436
83
– –
-4,820
84
– –
-5,220
1 2 3
4