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
$150M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$540K
3
+$521K
4
GE icon
GE Aerospace
GE
+$516K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$418K

Top Sells

1
+$283K
2
+$204K
3
+$203K
4
PGX icon
Invesco Preferred ETF
PGX
+$155K
5
LOW icon
Lowe's Companies
LOW
+$81.1K

Sector Composition

1 Financials 16.56%
2 Industrials 12.15%
3 Communication Services 8.92%
4 Technology 4.59%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 9.32%
47
2
$13.6M 9%
56,586
+86
3
$12.1M 8.04%
75,961
+291
4
$11.8M 7.84%
110,297
+5,035
5
$10.8M 7.16%
67,446
+1,342
6
$10.5M 6.94%
39,812
+1,029
7
$9.08M 6.01%
117,848
+3,298
8
$5.38M 3.56%
128,212
+7,208
9
$5.06M 3.35%
107,753
-4,337
10
$4.04M 2.68%
36,713
+1,437
11
$3.83M 2.53%
26,960
+552
12
$3.81M 2.53%
21,380
+542
13
$3.63M 2.41%
48,101
+1,163
14
$3.49M 2.31%
42,868
-607
15
$3.23M 2.14%
47,940
+1,387
16
$2.82M 1.87%
39,217
+1,575
17
$2.78M 1.84%
147,819
-758
18
$2.73M 1.81%
11,974
+271
19
$2.72M 1.8%
26,370
+162
20
$2.57M 1.7%
16,940
+232
21
$2.45M 1.62%
7,247
+182
22
$2M 1.33%
23,380
+1,254
23
$1.91M 1.26%
56,614
-1,271
24
$1.76M 1.17%
22,729
-4
25
$1.64M 1.08%
2,709
+52
1
2 3