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
$156M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.68M
3
+$3.2M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.73M
5
LMT icon
Lockheed Martin
LMT
+$2.44M

Top Sells

1
+$12.2M
2
+$4.03M
3
+$3.87M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.87M
5
CAT icon
Caterpillar
CAT
+$3.75M

Sector Composition

1 Industrials 12.55%
2 Financials 11.06%
3 Energy 9.02%
4 Technology 8.92%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.87%
88,906
-2,027
2
$11.5M 7.39%
+161,698
3
$11.4M 7.29%
28
4
$11.3M 7.24%
42,291
-912
5
$10.2M 6.53%
68,680
+6,820
6
$8.65M 5.54%
24,115
-1,084
7
$6.45M 4.13%
16,696
+6,307
8
$6.15M 3.94%
85,354
+44,453
9
$6M 3.84%
279,988
-85,101
10
$5.43M 3.48%
2,537
-3
11
$4.84M 3.1%
47,670
-99
12
$4.13M 2.65%
34,121
+8,650
13
$3.97M 2.54%
125,816
-122,584
14
$3.68M 2.36%
+63,169
15
$3.48M 2.23%
126,937
-14,102
16
$3.26M 2.09%
28,828
-35,692
17
$3.22M 2.06%
33,567
+155
18
$2.88M 1.85%
10,454
-5,446
19
$2.88M 1.84%
89,880
+6,592
20
$2.73M 1.75%
+36,537
21
$2.62M 1.68%
20,585
-61
22
$2.57M 1.64%
59,391
+99
23
$2.44M 1.56%
+35,223
24
$2.42M 1.55%
4,406
-4,730
25
$2.12M 1.36%
11,937
-35
1
2 3