SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
-2.35%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+1.3%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
62
New
8
Increased
29
Reduced
10
Closed
3
Top Buys
| 1 |
MPLX
MPLX
|
$1.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$540K |
| 3 |
Micron Technology
MU
|
$521K |
| 4 |
GE Aerospace
GE
|
$516K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$418K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$283K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$204K |
| 3 |
Stanley Black & Decker
SWK
|
$203K |
| 4 |
Invesco Preferred ETF
PGX
|
$155K |
| 5 |
Lowe's Companies
LOW
|
$81.1K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 12.15% |
| 3 | Communication Services | 8.92% |
| 4 | Technology | 4.59% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.24M | 0.82% |
25,990
+1,272
| +5% | +$60.8K |
|
|
27
MPLX
MPLX
$51.8B
| $1.21M | 0.8% |
+36,677
| New | +$1.21M |
|
28
Waste Management
WM
$91.2B
| $1.18M | 0.78% |
14,011
-639
| -4% | -$53.8K |
|
|
29
Micron Technology
MU
$133B
| $996K | 0.66% |
19,100
+10,000
| +110% | +$521K |
|
30
MGM Resorts International
MGM
$10.8B
| $772K | 0.51% |
22,050
| – | – |
|
|
31
GE Aerospace
GE
$292B
| $516K | 0.34% |
+38,300
| New | +$516K |
|
32
Cummins
CMI
$54.9B
| $494K | 0.33% |
3,045
+1,045
| +52% | +$170K |
|
33
Walmart
WMT
$774B
| $431K | 0.29% |
4,838
+173
| +4% | +$15.4K |
|
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $418K | 0.28% |
+6,346
| New | +$418K |
|
|
QEP
35
DELISTED
QEP RESOURCES, INC.
QEP
| $412K | 0.27% |
+42,087
| New | +$412K |
|
|
CBL
36
DELISTED
CBL& Associates Properties, Inc.
CBL
| $394K | 0.26% |
94,500
| – | – |
|
37
American Express
AXP
$231B
| $393K | 0.26% |
4,215
+165
| +4% | +$15.4K |
|
38
ProShares Ultra Russell2000
UWM
$362M
| $339K | 0.22% |
4,895
+3,052
| +166% | +$211K |
|
|
39
Lowe's Companies
LOW
$145B
| $336K | 0.22% |
3,826
-924
| -19% | -$81.1K |
|
40
Altria Group
MO
$113B
| $317K | 0.21% |
5,091
+15
| +0.3% | +$934 |
|
41
Microsoft
MSFT
$3.77T
| $304K | 0.2% |
+3,329
| New | +$304K |
|
42
Exxon Mobil
XOM
$487B
| $297K | 0.2% |
3,974
-460
| -10% | -$34.4K |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $291K | 0.19% |
3,061
+126
| +4% | +$12K |
|
44
Aon
AON
$79.1B
| $267K | 0.18% |
1,900
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $265K | 0.18% |
1,329
+302
| +29% | +$60.2K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $254K | 0.17% |
2,514
+8
| +0.3% | +$808 |
|
47
SLM Corp
SLM
$6.52B
| $226K | 0.15% |
+20,166
| New | +$226K |
|
48
Ryman Hospitality Properties
RHP
$6.22B
| $217K | 0.14% |
2,804
-650
| -19% | -$50.3K |
|
49
Texas Instruments
TXN
$184B
| $207K | 0.14% |
+1,994
| New | +$207K |
|
|
JCP
50
DELISTED
J.C. Penney Company, Inc.
JCP
| $173K | 0.11% |
57,200
| – | – |
|