SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
1-Year Return
18.95%
This Quarter Return
+4.85%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$166M
AUM Growth
-$2.35M
(-1.4%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
84
New
10
Increased
23
Reduced
16
Closed
19
Top Buys
| 1 |
Elevance Health
ELV
|
$2.51M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.07M |
| 3 |
SPDR S&P Health Care Equipment ETF
XHE
|
$1.44M |
| 4 |
Walt Disney
DIS
|
$1.43M |
| 5 |
Dollar Tree
DLTR
|
$854K |
Top Sells
| 1 |
Cummins
CMI
|
$2.81M |
| 2 |
Gilead Sciences
GILD
|
$2.24M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.2M |
| 5 |
Home Depot
HD
|
$1.86M |
Sector Composition
| 1 | Financials | 12.92% |
| 2 | Industrials | 11.64% |
| 3 | Communication Services | 8.21% |
| 4 | Technology | 5.33% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1.44M | 0.87% |
+17,641
| New | +$1.44M |
|
|
27
Walt Disney
DIS
$214B
| $1.43M | 0.86% |
+10,271
| New | +$1.43M |
|
28
Waste Management
WM
$90.6B
| $1.43M | 0.86% |
12,361
| – | – |
|
29
Micron Technology
MU
$139B
| $1.33M | 0.8% |
34,439
| – | – |
|
30
iShares Gold Trust
IAU
$52B
| $1.06M | 0.64% |
39,254
+2,353
| +6% | +$63.5K |
|
31
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $862K | 0.52% |
21,940
+1,244
| +6% | +$48.9K |
|
|
32
Dollar Tree
DLTR
$20.4B
| $854K | 0.51% |
+7,949
| New | +$854K |
|
33
Altria Group
MO
$112B
| $728K | 0.44% |
15,366
+362
| +2% | +$17.2K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $640K | 0.38% |
+12,441
| New | +$640K |
|
35
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $639K | 0.38% |
+14,190
| New | +$639K |
|
36
VanEck Gold Miners ETF
GDX
$19.4B
| $611K | 0.37% |
23,923
+473
| +2% | +$12.1K |
|
37
iShares US Real Estate ETF
IYR
$3.72B
| $562K | 0.34% |
6,434
+714
| +12% | +$62.4K |
|
38
Owens Corning
OC
$12.7B
| $546K | 0.33% |
9,373
-829
| -8% | -$48.3K |
|
|
39
Cummins
CMI
$55.2B
| $530K | 0.32% |
3,095
-16,423
| -84% | -$2.81M |
|
40
MGM Resorts International
MGM
$10.1B
| $530K | 0.32% |
18,550
-3,500
| -16% | -$100K |
|
41
3M
MMM
$82.8B
| $520K | 0.31% |
+3,588
| New | +$520K |
|
42
American Express
AXP
$230B
| $514K | 0.31% |
4,165
| – | – |
|
43
DexCom
DXCM
$31.7B
| $474K | 0.29% |
+12,660
| New | +$474K |
|
44
Microsoft
MSFT
$3.78T
| $461K | 0.28% |
3,438
-1,580
| -31% | -$212K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $459K | 0.28% |
+8,393
| New | +$459K |
|
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $419K | 0.25% |
3,731
+19
| +0.5% | +$2.13K |
|
47
Lowe's Companies
LOW
$148B
| $378K | 0.23% |
3,750
-76
| -2% | -$7.66K |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $356K | 0.21% |
3,579
-30
| -0.8% | -$2.98K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $312K | 0.19% |
1,462
| – | – |
|
50
Kraft Heinz
KHC
$31.9B
| $310K | 0.19% |
10,000
| – | – |
|