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
$146M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$5.94M
3
+$3.99M
4
IAU icon
iShares Gold Trust
IAU
+$3.35M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.18M

Top Sells

1
+$1.45M
2
+$921K
3
+$434K
4
IYR icon
iShares US Real Estate ETF
IYR
+$250K
5
CHK
Chesapeake Energy Corporation
CHK
+$205K

Sector Composition

1 Financials 12.69%
2 Industrials 9.77%
3 Consumer Discretionary 9.3%
4 Technology 8.69%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 8.59%
47
2
$9.9M 6.77%
31,967
+31,041
3
$8.58M 5.87%
72,605
+2,621
4
$8.3M 5.68%
59,181
-15
5
$8.08M 5.53%
35,594
6
$8.06M 5.52%
32,573
+1,296
7
$8.02M 5.48%
87,900
-10,104
8
$6.96M 4.76%
50,440
+2,220
9
$6.83M 4.67%
200,985
+98,711
10
$6.5M 4.45%
58,744
+15,965
11
$5.94M 4.06%
+44,131
12
$5.6M 3.83%
140,250
+8,598
13
$3.99M 2.73%
+26,946
14
$3.85M 2.63%
10,551
+1,352
15
$3.52M 2.41%
35,207
+1,909
16
$3.18M 2.18%
+110,831
17
$2.86M 1.96%
+5,259
18
$2.78M 1.9%
2,466
+2,043
19
$2.67M 1.82%
+10,648
20
$2.38M 1.63%
7,723
+6,270
21
$2.24M 1.53%
+28,036
22
$2.05M 1.41%
+5,298
23
$1.93M 1.32%
+15,696
24
$1.73M 1.18%
173,813
25
$1.71M 1.17%
17,430
+13,583
1
2 3