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
$287M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.59M
3
+$3.9M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.89M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.56M

Top Sells

1
+$4.26M
2
+$4.23M
3
+$4.2M
4
GS icon
Goldman Sachs
GS
+$3.57M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.94M

Sector Composition

1 Consumer Staples 11.16%
2 Financials 8.55%
3 Technology 7.43%
4 Industrials 6.33%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 10.14%
52,743
+7,846
2
$27.1M 9.44%
4,725,061
-1,041
3
$25.3M 8.81%
40,702
+13,220
4
$20.4M 7.11%
28
5
$15.8M 5.5%
69,439
+146
6
$15M 5.25%
151,708
-4,685
7
$13M 4.54%
63,485
-2,551
8
$11.4M 3.98%
183,074
+15,326
9
$10.3M 3.6%
136,686
-5,964
10
$10.3M 3.59%
+123,248
11
$9.39M 3.27%
2,529
-93
12
$8.38M 2.92%
76,502
-9,242
13
$8.37M 2.92%
191,647
-25,295
14
$7.99M 2.78%
141,182
-52,582
15
$7.71M 2.69%
57,217
-20,069
16
$6.29M 2.19%
105,217
-1,682
17
$5.39M 1.88%
131,992
-28,802
18
$4.63M 1.61%
+19,400
19
$3.89M 1.36%
39,829
-1,092
20
$3.6M 1.25%
7,236
-21
21
$2.99M 1.04%
21,931
-12,858
22
$2.51M 0.88%
26,238
-260
23
$1.89M 0.66%
15,905
-641
24
$1.83M 0.64%
57,176
25
$1.7M 0.59%
+27,757
1
2 3 4