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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.4M
3
+$12.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.53%
2 Industrials 12.28%
3 Communication Services 9.9%
4 Technology 3.71%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 9.52%
+56,500
2
$14M 9.44%
+47
3
$13.4M 9.02%
+75,670
4
$11.5M 7.77%
+105,262
5
$10.3M 6.99%
+38,783
6
$10.3M 6.95%
+66,104
7
$8.8M 5.94%
+114,550
8
$5.35M 3.61%
+112,090
9
$5.12M 3.46%
+121,004
10
$3.95M 2.67%
+20,838
11
$3.8M 2.57%
+46,938
12
$3.77M 2.55%
+35,276
13
$3.71M 2.51%
+26,408
14
$3.59M 2.43%
+43,475
15
$3.36M 2.27%
+93,106
16
$2.97M 2.01%
+148,577
17
$2.9M 1.95%
+37,642
18
$2.77M 1.87%
+26,208
19
$2.67M 1.81%
+11,703
20
$2.55M 1.72%
+16,708
21
$2.27M 1.53%
+7,065
22
$2.1M 1.42%
+2,657
23
$1.99M 1.34%
+57,885
24
$1.93M 1.3%
+22,126
25
$1.91M 1.29%
+22,733
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