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
$151M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.81M
3
+$5.51M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.67M
5
NOG icon
Northern Oil and Gas
NOG
+$3.54M

Top Sells

1
+$11.5M
2
+$4.84M
3
+$3.97M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M

Sector Composition

1 Industrials 15.23%
2 Energy 11.01%
3 Financials 9.58%
4 Technology 8.33%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.67%
28
2
$11.9M 7.85%
68,645
-35
3
$11.5M 7.56%
+118,124
4
$10.7M 7.08%
82,468
-6,438
5
$8.97M 5.92%
23,338
-777
6
$8.49M 5.61%
115,410
+78,873
7
$8.12M 5.36%
16,698
+2
8
$7.84M 5.17%
29,431
-12,860
9
$7.77M 5.13%
121,210
+85,987
10
$7.47M 4.93%
85,380
+26
11
$7.45M 4.92%
241,780
+114,843
12
$6.24M 4.12%
2,531
-6
13
$4.63M 3.06%
34,116
-5
14
$4.02M 2.66%
227,184
-52,804
15
$3.67M 2.42%
+31,936
16
$2.82M 1.86%
77,632
-12,248
17
$2.8M 1.85%
59,166
-225
18
$2.65M 1.75%
18,585
-2,000
19
$1.95M 1.29%
5,096
-40
20
$1.7M 1.12%
7,072
21
$1.6M 1.05%
12,289
+3,429
22
$1.48M 0.98%
32,295
+10,116
23
$1.27M 0.84%
44,745
24
$1.23M 0.82%
76,500
+48,500
25
$1.08M 0.71%
26,500
+5,000
1
2 3