SCP

Silverleafe Capital Partners Portfolio holdings

AUM $287M
This Quarter Return
+17.87%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$49.2M
Cap. Flow %
33.68%
Top 10 Hldgs %
57.33%
Holding
60
New
14
Increased
19
Reduced
5
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.61M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.94M
3
CTXS
Citrix Systems Inc
CTXS
$3.99M
4
IAU icon
iShares Gold Trust
IAU
$3.35M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.45M
2
AAPL icon
Apple
AAPL
$921K
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$434K
4
IYR icon
iShares US Real Estate ETF
IYR
$250K
5
CHK
Chesapeake Energy Corporation
CHK
$205K

Sector Composition

1 Financials 12.69%
2 Industrials 9.77%
3 Consumer Discretionary 9.3%
4 Technology 8.69%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$184B
$1.6M 1.09%
28,989
+613
+2% +$33.8K
WM icon
27
Waste Management
WM
$90.4B
$1.2M 0.82%
11,301
-1,060
-9% -$112K
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.18M 0.8%
+20,818
New +$1.18M
PLD icon
29
Prologis
PLD
$103B
$1.1M 0.75%
+11,776
New +$1.1M
ITB icon
30
iShares US Home Construction ETF
ITB
$3.18B
$1.02M 0.7%
23,105
+14,349
+164% +$633K
MPC icon
31
Marathon Petroleum
MPC
$54.4B
$822K 0.56%
22,000
– –
JPM icon
32
JPMorgan Chase
JPM
$824B
$753K 0.52%
8,006
– –
SLV icon
33
iShares Silver Trust
SLV
$20.2B
$746K 0.51%
+43,869
New +$746K
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$675K 0.46%
+6,748
New +$675K
GDX icon
35
VanEck Gold Miners ETF
GDX
$19.6B
$672K 0.46%
+18,328
New +$672K
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$648K 0.44%
13,020
+3,952
+44% +$197K
LOW icon
37
Lowe's Companies
LOW
$146B
$507K 0.35%
3,750
– –
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$480K 0.33%
5,540
+495
+10% +$42.9K
MMM icon
39
3M
MMM
$81B
$471K 0.32%
3,611
– –
MSFT icon
40
Microsoft
MSFT
$3.76T
$469K 0.32%
2,306
-60
-3% -$12.2K
AXP icon
41
American Express
AXP
$225B
$381K 0.26%
4,000
– –
LULU icon
42
lululemon athletica
LULU
$23.8B
$359K 0.25%
1,150
-150
-12% -$46.8K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.23%
7,942
– –
MGM icon
44
MGM Resorts International
MGM
$10.4B
$328K 0.22%
19,550
– –
KHC icon
45
Kraft Heinz
KHC
$31.9B
$319K 0.22%
10,000
– –
PG icon
46
Procter & Gamble
PG
$370B
$298K 0.2%
2,493
– –
CXW icon
47
CoreCivic
CXW
$2.15B
$281K 0.19%
30,000
– –
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$280K 0.19%
2,375
+11
+0.5% +$1.3K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$258K 0.18%
1,447
+5
+0.3% +$891
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$249K 0.17%
3,520
– –
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