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
$324M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.93M
3
+$6.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.64M

Top Sells

1
+$7.71M
2
+$5.39M
3
+$4.16M
4
NOG icon
Northern Oil and Gas
NOG
+$475K
5
DOW icon
Dow Inc
DOW
+$393K

Sector Composition

1 Consumer Staples 8.59%
2 Financials 8.19%
3 Technology 8.08%
4 Industrials 5.95%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.1%
4,522
-156
77
$292K 0.09%
+7,454
78
$285K 0.09%
+1,526
79
$282K 0.09%
19,262
+2,670
80
$261K 0.08%
+1,331
81
$255K 0.08%
2,640
82
$244K 0.08%
1,130
+4
83
$231K 0.07%
+616
84
$227K 0.07%
+4,892
85
$223K 0.07%
+11,316
86
$217K 0.07%
+6,875
87
$216K 0.07%
9,769
-2,484
88
$203K 0.06%
2,262
89
$202K 0.06%
2,250
90
$180K 0.06%
20,067
91
$138K 0.04%
45,000
92
– –
-744
93
– –
-14,834
94
– –
-3,895
95
– –
-3,947
96
– –
-40,000
97
– –
-16,762
98
– –
-2,400
99
– –
-218
100
– –
-131,992
1 2 3
4
5