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
$196M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.51M
3
+$3.73M
4
CAT icon
Caterpillar
CAT
+$3.67M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.66M

Top Sells

1
+$4.38M
2
+$3.99M
3
+$2.73M
4
DUK icon
Duke Energy
DUK
+$2.24M
5
HUM icon
Humana
HUM
+$2.05M

Sector Composition

1 Industrials 13.28%
2 Financials 12.1%
3 Consumer Discretionary 8.16%
4 Communication Services 6.07%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 7.65%
47
2
$14.9M 7.57%
59,181
3
$10.8M 5.47%
92,926
+5,026
4
$9.32M 4.74%
35,594
5
$8.91M 4.53%
32,064
-509
6
$8.79M 4.47%
74,482
+1,877
7
$8.61M 4.38%
239,261
+38,276
8
$8.17M 4.15%
51,880
+1,440
9
$6.8M 3.46%
50,468
+6,337
10
$6.36M 3.23%
18,931
-13,036
11
$6.32M 3.21%
18,862
+11,139
12
$6.04M 3.07%
54,719
-4,025
13
$5.35M 2.72%
13,963
+3,412
14
$5.22M 2.66%
+132,335
15
$4.51M 2.29%
+72,485
16
$4.19M 2.13%
41,610
+29,834
17
$4.01M 2.04%
134,775
+23,944
18
$3.81M 1.94%
81,714
-58,536
19
$3.67M 1.87%
+24,606
20
$3.66M 1.86%
+53,741
21
$3.63M 1.84%
64,052
+40,947
22
$3.53M 1.8%
6,270
+1,011
23
$3.4M 1.73%
2,891
+425
24
$3.27M 1.66%
+51,402
25
$3.18M 1.61%
81,132
+62,804
1
2 3