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
$290M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$7.79M
3 +$3.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
5
PLD icon
Prologis
PLD
+$2.87M

Top Sells

1 +$4.36M
2 +$1.72M
3 +$1.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
DD icon
DuPont de Nemours
DD
+$1.25M

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 0.01%
+11,000
79
-4,579
80
-5,340
81
-13,642
82
-15,150
83
-23,355