SCP

Silverleafe Capital Partners Portfolio holdings

AUM $337M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$7.77M
3 +$4.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.9M
5
PLD icon
Prologis
PLD
+$2.83M

Top Sells

1 +$4.51M
2 +$1.7M
3 +$1.55M
4
AAPL icon
Apple
AAPL
+$1.52M
5
DD icon
DuPont de Nemours
DD
+$1.21M

Sector Composition

1 Consumer Staples 15.26%
2 Industrials 9.67%
3 Financials 7.01%
4 Technology 6.16%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$128K 0.04%
20,067
77
$109K 0.04%
+10,821
78
$43.5K 0.02%
+11,000
79
-23,355
80
-15,150
81
-13,642
82
-5,340
83
-4,579