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
$291M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.14M
3
+$4.06M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$3.18M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.46M

Top Sells

1
+$14.6M
2
+$4.22M
3
+$3.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.46M

Sector Composition

1 Consumer Staples 13.12%
2 Financials 10.14%
3 Industrials 7.45%
4 Technology 7.39%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.08%
1,659
-2,065
77
$227K 0.08%
13,453
+1,200
78
$226K 0.08%
+28,300
79
$225K 0.08%
2,640
80
$218K 0.08%
+1,126
81
$210K 0.07%
9,727
-17,203
82
$206K 0.07%
1,969
83
$206K 0.07%
2,250
84
$205K 0.07%
+6,623
85
$187K 0.06%
23,000
+4,000
86
$162K 0.06%
45,000
87
$144K 0.05%
+5,661
88
$113K 0.04%
20,067
89
– –
-15,782
90
– –
-6,400
91
– –
-2,974
92
– –
-1,440
93
– –
-30,000
94
– –
-42,005
95
– –
-4,581
96
– –
-13,840
97
– –
-24,215
98
– –
-5,736
99
– –
-3,984
100
– –
-9,393
1 2 3
4
5