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
$83.7M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.56M
3
+$1.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$739K
5
FHN icon
First Horizon
FHN
+$536K

Top Sells

1
+$7.21M
2
+$6.09M
3
+$5.8M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.34M
5
VTV icon
Vanguard Value ETF
VTV
+$4.84M

Sector Composition

1 Financials 18.53%
2 Industrials 14.62%
3 Communication Services 9.16%
4 Technology 7.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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80
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81
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-20,000
82
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-20,000
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