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
$166M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.07M
3
+$1.44M
4
DIS icon
Walt Disney
DIS
+$1.43M
5
DLTR icon
Dollar Tree
DLTR
+$854K

Top Sells

1
+$2.81M
2
+$2.24M
3
+$2.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
5
HD icon
Home Depot
HD
+$1.86M

Sector Composition

1 Financials 12.92%
2 Industrials 11.64%
3 Communication Services 8.21%
4 Technology 5.33%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 9%
47
2
$14.8M 8.92%
50,634
+347
3
$13.8M 8.3%
124,050
+933
4
$11.5M 6.92%
61,657
+741
5
$10.7M 6.45%
55,615
-710
6
$10.7M 6.45%
65,290
+43
7
$8.92M 5.36%
80,427
+988
8
$7.73M 4.65%
176,935
+7,985
9
$6.84M 4.11%
138,244
+2,156
10
$5.5M 3.31%
15,130
+932
11
$4.84M 2.91%
120,655
+51,509
12
$4.02M 2.42%
73,064
-39,975
13
$3.82M 2.29%
34,145
-1,310
14
$3.36M 2.02%
91,320
-8,544
15
$3.25M 1.95%
35,094
-50
16
$2.76M 1.66%
72,149
+339
17
$2.65M 1.59%
17,057
-735
18
$2.51M 1.51%
+8,891
19
$2.29M 1.38%
55,789
-6,045
20
$2.14M 1.29%
61,543
+614
21
$1.89M 1.13%
126,408
22
$1.88M 1.13%
21,600
+1,049
23
$1.78M 1.07%
4,558
+323
24
$1.75M 1.05%
13,146
-16,548
25
$1.49M 0.89%
26,000
-2,815
1
2 3 4