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

Top Buys

1
+$17.6M
2
+$7.77M
3
+$4.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.9M
5
PLD icon
Prologis
PLD
+$2.83M

Top Sells

1
+$4.51M
2
+$1.7M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.52M
5
DD icon
DuPont de Nemours
DD
+$1.21M

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 13.97%
3,959,597
-93,900
2
$21.4M 7.36%
71,206
+1,932
3
$19.8M 6.83%
41,327
+693
4
$17.7M 6.09%
+192,335
5
$17.1M 5.91%
28
6
$14.5M 4.99%
68,735
-8,177
7
$13.4M 4.62%
24,467
+1,272
8
$11.1M 3.84%
114,799
+2,808
9
$9.47M 3.27%
64,979
+11,442
10
$8.04M 2.77%
33,208
+951
11
$7.83M 2.7%
2,643
+105
12
$7.79M 2.69%
+48,587
13
$7.07M 2.44%
34,854
+19,308
14
$6.86M 2.37%
121,575
+17,949
15
$6.31M 2.17%
143,541
-38,540
16
$6.09M 2.1%
2,741,885
17
$5.34M 1.84%
91,708
+31,253
18
$5.2M 1.79%
140,024
-22,395
19
$5.2M 1.79%
65,006
+5,803
20
$4.86M 1.68%
114,814
+30,203
21
$4.21M 1.45%
9,018
-352
22
$3.97M 1.37%
+35,129
23
$3.24M 1.12%
47,896
-873
24
$3.2M 1.1%
7,152
-5
25
$2.87M 0.99%
+25,537
1
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