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
$290M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.79M
3
+$3.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
5
PLD icon
Prologis
PLD
+$2.87M

Top Sells

1
+$4.36M
2
+$1.72M
3
+$1.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
DD icon
DuPont de Nemours
DD
+$1.25M

Sector Composition

1 Consumer Staples 15.26%
2 Industrials 9.67%
3 Financials 7.01%
4 Technology 6.16%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 13.87%
3,959,597
-93,900
2
$21.4M 7.31%
71,206
+1,932
3
$19.8M 6.78%
41,327
+693
4
$17.7M 6.05%
+192,335
5
$17.1M 5.87%
28
6
$14.5M 4.96%
68,735
-8,177
7
$13.4M 4.58%
24,467
+1,272
8
$11.1M 3.82%
114,799
+2,808
9
$9.47M 3.24%
64,979
+11,442
10
$8.04M 2.75%
33,208
+951
11
$7.83M 2.68%
2,643
+105
12
$7.79M 2.67%
+48,587
13
$7.07M 2.42%
34,854
+19,308
14
$6.86M 2.35%
121,575
+17,949
15
$6.31M 2.16%
143,541
-38,540
16
$6.09M 2.08%
2,741,885
17
$5.34M 1.83%
91,708
+31,253
18
$5.2M 1.78%
140,024
-22,395
19
$5.2M 1.78%
65,006
+5,803
20
$4.86M 1.66%
114,814
+30,203
21
$4.21M 1.44%
9,018
-352
22
$3.97M 1.36%
+35,129
23
$3.24M 1.11%
47,896
-873
24
$3.2M 1.09%
7,152
-5
25
$2.87M 0.98%
+25,537
1
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