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

Top Buys

1
+$4.26M
2
+$4.2M
3
+$3.68M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$2.86M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.34M

Top Sells

1
+$14.7M
2
+$4.22M
3
+$2.84M
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
101
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102
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104
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105
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106
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107
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108
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110
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-12,925
111
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-17,046
112
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-19,495
113
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-3,522
114
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-15,782
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5