SCP

Silverleafe Capital Partners Portfolio holdings

AUM $287M
1-Year Return 18.95%
This Quarter Return
+0.66%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$152M
AUM Growth
-$14.7M
Cap. Flow
-$14.6M
Cap. Flow %
-9.61%
Top 10 Hldgs %
57.33%
Holding
71
New
6
Increased
26
Reduced
16
Closed
4

Top Buys

1
DXCM icon
DexCom
DXCM
$2.97M
2
IAU icon
iShares Gold Trust
IAU
$2.72M
3
DIS icon
Walt Disney
DIS
$1.35M
4
ELV icon
Elevance Health
ELV
$929K
5
ITB icon
iShares US Home Construction ETF
ITB
$457K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.23M
2
VTV icon
Vanguard Value ETF
VTV
$4.43M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.65M
4
META icon
Meta Platforms (Facebook)
META
$3.56M
5
PFE icon
Pfizer
PFE
$2.29M

Sector Composition

1 Financials 14.36%
2 Industrials 11.35%
3 Communication Services 7.2%
4 Technology 5.5%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.51M 0.99%
10,520
-2,626
-20% -$376K
WM icon
27
Waste Management
WM
$90.6B
$1.42M 0.94%
12,361
– –
XHE icon
28
SPDR S&P Health Care Equipment ETF
XHE
$154M
$1.39M 0.92%
17,794
+153
+0.9% +$11.9K
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
$1.31M 0.86%
4,647
+89
+2% +$25.1K
DLTR icon
30
Dollar Tree
DLTR
$20.4B
$1.26M 0.83%
11,050
+3,101
+39% +$354K
FUTY icon
31
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$1.11M 0.73%
26,149
+4,209
+19% +$179K
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$648K 0.43%
14,947
+757
+5% +$32.8K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$613K 0.4%
12,503
+62
+0.5% +$3.04K
OC icon
34
Owens Corning
OC
$12.7B
$593K 0.39%
9,378
+5
+0.1% +$316
IYR icon
35
iShares US Real Estate ETF
IYR
$3.72B
$578K 0.38%
6,180
-254
-4% -$23.8K
MSFT icon
36
Microsoft
MSFT
$3.78T
$548K 0.36%
3,939
+501
+15% +$69.7K
MGM icon
37
MGM Resorts International
MGM
$10.1B
$514K 0.34%
18,550
– –
AXP icon
38
American Express
AXP
$230B
$493K 0.33%
4,165
– –
MMM icon
39
3M
MMM
$82.8B
$493K 0.33%
3,588
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$464K 0.31%
8,395
+2
+0% +$111
GDX icon
41
VanEck Gold Miners ETF
GDX
$19.4B
$429K 0.28%
16,064
-7,859
-33% -$210K
GVI icon
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$425K 0.28%
3,750
+19
+0.5% +$2.15K
LOW icon
43
Lowe's Companies
LOW
$148B
$412K 0.27%
3,750
– –
DVY icon
44
iShares Select Dividend ETF
DVY
$20.8B
$362K 0.24%
3,547
-32
-0.9% -$3.27K
MPC icon
45
Marathon Petroleum
MPC
$54.4B
$334K 0.22%
+5,500
New +$334K
PG icon
46
Procter & Gamble
PG
$373B
$305K 0.2%
2,453
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$304K 0.2%
1,462
– –
WEC icon
48
WEC Energy
WEC
$34.6B
$297K 0.2%
+3,128
New +$297K
KHC icon
49
Kraft Heinz
KHC
$31.9B
$279K 0.18%
10,000
– –
XHB icon
50
SPDR S&P Homebuilders ETF
XHB
$1.97B
$276K 0.18%
6,266
+7
+0.1% +$308
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