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
$315M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.22M
3
+$3.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M

Top Sells

1
+$7.6M
2
+$5.93M
3
+$3.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.83M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.32M

Sector Composition

1 Consumer Staples 11.49%
2 Industrials 9.64%
3 Technology 8.8%
4 Financials 7.4%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 9.64%
4,729,832
+42
2
$23.2M 7.35%
45,312
+6,518
3
$19.5M 6.19%
69,293
-100
4
$19.1M 6.05%
28
5
$17.4M 5.53%
29,581
+5,555
6
$16.7M 5.28%
66,490
+962
7
$15.1M 4.78%
164,882
-25,351
8
$15M 4.75%
154,330
+39,307
9
$10.9M 3.47%
79,480
+13,061
10
$9.33M 2.96%
188,431
+689
11
$9.15M 2.9%
144,221
+24,543
12
$8.54M 2.71%
208,761
+48,125
13
$8.46M 2.69%
2,642
+26
14
$8.38M 2.66%
216,797
+122,686
15
$8.18M 2.6%
81,668
+32,564
16
$6.14M 1.95%
105,903
+4,858
17
$5.39M 1.71%
71,247
+35,545
18
$4.61M 1.46%
51,037
-862
19
$4.22M 1.34%
+37,139
20
$4.2M 1.33%
15,886
+3,820
21
$3.56M 1.13%
63,289
+3,023
22
$3.11M 0.99%
6,396
+189
23
$3.03M 0.96%
7,192
+29
24
$2.89M 0.92%
+38,198
25
$2.79M 0.88%
+5,170
1
2 3 4 5