SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
1-Year Return
18.95%
This Quarter Return
+4.59%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$164M
AUM Growth
+$5.71M
(+3.6%)
Cap. Flow
-$173K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
65
New
5
Increased
16
Reduced
20
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$766K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$528K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$221K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$214K |
| 5 |
lululemon athletica
LULU
|
$211K |
Top Sells
| 1 |
Pulse Biosciences
PLSE
|
$500K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$421K |
| 3 |
Constellation Brands
STZ
|
$375K |
| 4 |
CTHR
Charles & Colvard Ltd
CTHR
|
$365K |
| 5 |
Cue Biopharma
CUE
|
$166K |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Industrials | 11.05% |
| 3 | Communication Services | 8.77% |
| 4 | Technology | 5.77% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Micron Technology
MU
$139B
| $1.68M | 1.03% |
37,164
+16,934
| +84% | +$766K |
|
27
Waste Management
WM
$90.6B
| $1.27M | 0.77% |
14,031
| – | – |
|
28
Verizon
VZ
$186B
| $1.15M | 0.7% |
21,483
-461
| -2% | -$24.6K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $993K | 0.61% |
15,497
+2,323
| +18% | +$149K |
|
30
MGM Resorts International
MGM
$10.1B
| $615K | 0.38% |
22,050
| – | – |
|
|
QEP
31
DELISTED
QEP RESOURCES, INC.
QEP
| $476K | 0.29% |
42,087
| – | – |
|
32
ProShares Ultra Russell2000
UWM
$365M
| $458K | 0.28% |
10,836
| – | – |
|
33
American Express
AXP
$230B
| $446K | 0.27% |
4,185
| – | – |
|
34
Lowe's Companies
LOW
$148B
| $439K | 0.27% |
3,826
| – | – |
|
35
GE Aerospace
GE
$299B
| $421K | 0.26% |
7,783
| – | – |
|
36
Walmart
WMT
$805B
| $421K | 0.26% |
13,452
-1,179
| -8% | -$36.9K |
|
37
Microsoft
MSFT
$3.78T
| $386K | 0.24% |
3,371
-61
| -2% | -$6.99K |
|
|
CBL
38
DELISTED
CBL& Associates Properties, Inc.
CBL
| $377K | 0.23% |
94,500
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $364K | 0.22% |
4,719
+701
| +17% | +$54.1K |
|
40
AT&T
T
$212B
| $356K | 0.22% |
14,032
+5,411
| +63% | +$137K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $311K | 0.19% |
1,452
+90
| +7% | +$19.3K |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $305K | 0.19% |
3,061
| – | – |
|
43
Aon
AON
$80.5B
| $292K | 0.18% |
1,900
| – | – |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $289K | 0.18% |
3,691
+557
| +18% | +$43.6K |
|
45
Exxon Mobil
XOM
$479B
| $279K | 0.17% |
3,276
-200
| -6% | -$17K |
|
46
Altria Group
MO
$112B
| $267K | 0.16% |
4,423
+12
| +0.3% | +$724 |
|
47
Cummins
CMI
$55.2B
| $266K | 0.16% |
1,821
+309
| +20% | +$45.1K |
|
48
Ryman Hospitality Properties
RHP
$6.36B
| $242K | 0.15% |
2,804
| – | – |
|
49
SLM Corp
SLM
$6.62B
| $232K | 0.14% |
20,766
| – | – |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $227K | 0.14% |
2,052
-463
| -18% | -$51.2K |
|