SCP

Silverleafe Capital Partners Portfolio holdings

AUM $337M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.08M
3
+$3.42M
4
VET icon
Vermilion Energy
VET
+$1.89M
5
LMT icon
Lockheed Martin
LMT
+$1.84M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$6.43M
4
AMN icon
AMN Healthcare
AMN
+$5.54M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.34M

Sector Composition

1 Industrials 15.23%
2 Financials 12.35%
3 Consumer Discretionary 10.8%
4 Energy 8.45%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,243
77
– –
-6,803
78
– –
-60,592
79
– –
-101,897
1 2 3
4