SCP

Silverleafe Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.93M
3
+$6.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.64M

Top Sells

1
+$7.71M
2
+$5.39M
3
+$4.16M
4
NOG icon
Northern Oil and Gas
NOG
+$475K
5
DOW icon
Dow Inc
DOW
+$393K

Sector Composition

1 Consumer Staples 8.59%
2 Financials 8.19%
3 Technology 8.08%
4 Industrials 5.95%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 9.98%
53,829
+1,086
2
$30.6M 9.45%
45,705
+5,003
3
$23M 7.09%
4,726,519
+1,458
4
$21.1M 6.52%
28
5
$16.4M 5.06%
69,440
+1
6
$16.3M 5.04%
64,130
+645
7
$15.2M 4.7%
151,759
+51
8
$11.6M 3.59%
133,161
+9,913
9
$11.1M 3.44%
146,546
+9,860
10
$10.9M 3.38%
2,552
+23
11
$9.28M 2.87%
80,709
+4,207
12
$9.18M 2.83%
141,132
-50
13
$9.08M 2.8%
183,827
-7,820
14
$8.69M 2.68%
+29,576
15
$8.68M 2.68%
119,249
-63,825
16
$8.16M 2.52%
125,552
+97,795
17
$8.13M 2.51%
+31,991
18
$6.56M 2.03%
24,212
+4,812
19
$6.29M 1.94%
104,754
-463
20
$4.19M 1.29%
8,093
+857
21
$4.1M 1.27%
39,747
-82
22
$3.85M 1.19%
21,119
-812
23
$2.76M 0.85%
+40,890
24
$2.6M 0.8%
26,936
+698
25
$2.32M 0.72%
9,522
+181
1
2 3 4 5