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
$218M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.37M
3
+$1.92M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.74M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.57M

Top Sells

1
+$4.68M
2
+$3.69M
3
+$3.63M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.18M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.53M

Sector Composition

1 Financials 13.15%
2 Industrials 13.02%
3 Consumer Discretionary 7.99%
4 Technology 5.91%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 7.49%
47
2
$16M 7.35%
61,735
+2,554
3
$12.1M 5.56%
91,510
-1,416
4
$9.87M 4.52%
31,465
-599
5
$9.72M 4.46%
35,594
6
$8.75M 4.01%
74,047
-435
7
$8.35M 3.83%
51,300
-580
8
$7.26M 3.33%
37,020
+30,932
9
$6.93M 3.18%
50,182
-286
10
$6.73M 3.09%
17,937
-994
11
$6.03M 2.76%
131,421
-914
12
$5.84M 2.68%
53,032
-1,687
13
$5.09M 2.33%
71,895
-590
14
$4.99M 2.29%
27,438
+2,832
15
$4.91M 2.25%
13,817
-146
16
$4.63M 2.12%
+38,889
17
$4.5M 2.06%
160,828
+49,685
18
$4.48M 2.05%
6,205
-65
19
$4.3M 1.97%
134,089
-686
20
$4.1M 1.88%
41,103
-507
21
$4.06M 1.86%
52,875
-866
22
$4.05M 1.86%
111,896
+9,092
23
$3.93M 1.8%
108,374
-130,887
24
$3.92M 1.8%
17,907
+7,305
25
$3.88M 1.78%
80,745
-969
1
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