SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
-3.58%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$156M
AUM Growth
-$11.2M
(-6.7%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
73
New
14
Increased
13
Reduced
22
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.68M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.2M |
| 4 |
ProShares Short QQQ
PSQ
|
$2.73M |
| 5 |
Lockheed Martin
LMT
|
$2.44M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
| 2 |
Amazon
AMZN
|
$4.03M |
| 3 |
iShares Gold Trust
IAU
|
$3.87M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.87M |
| 5 |
Caterpillar
CAT
|
$3.75M |
Sector Composition
| 1 | Industrials | 12.55% |
| 2 | Financials | 11.06% |
| 3 | Energy | 9.02% |
| 4 | Technology | 8.92% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.84M | 1.17% |
5,136
-445
| -8% | -$159K |
|
27
Microsoft
MSFT
$3.76T
| $1.65M | 1.05% |
7,072
+1,881
| +36% | +$438K |
|
28
ProShares UltraShort QQQ
QID
$279M
| $1.22M | 0.78% |
+8,860
| New | +$1.22M |
|
29
ProShares UltraShort S&P500
SDS
$447M
| $1.21M | 0.77% |
+22,179
| New | +$1.21M |
|
|
SBOW
30
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.2M | 0.77% |
44,745
+30,500
| +214% | +$820K |
|
|
PLL
31
DELISTED
Piedmont Lithium
PLL
| $1.13M | 0.73% |
+21,200
| New | +$1.13M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $1.08M | 0.69% |
6,560
-2,849
| -30% | -$470K |
|
33
Cadence Bank
CADE
$6.97B
| $786K | 0.5% |
30,942
-436
| -1% | -$11.1K |
|
34
PBF Energy
PBF
$3.22B
| $756K | 0.48% |
+21,500
| New | +$756K |
|
35
Viper Energy
VNOM
$6.43B
| $662K | 0.42% |
+23,100
| New | +$662K |
|
|
VRN
36
DELISTED
Veren
VRN
| $598K | 0.38% |
97,152
-85,195
| -47% | -$524K |
|
37
McDonald's
MCD
$226B
| $536K | 0.34% |
2,323
-11
| -0.5% | -$2.54K |
|
38
Evolution Petroleum
EPM
$171M
| $484K | 0.31% |
+69,500
| New | +$484K |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $468K | 0.3% |
+28,000
| New | +$468K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $435K | 0.28% |
6,635
+15
| +0.2% | +$983 |
|
41
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $385K | 0.25% |
10,696
+22
| +0.2% | +$792 |
|
42
Schlumberger
SLB
$52.2B
| $359K | 0.23% |
10,000
| – | – |
|
43
Chevron
CVX
$318B
| $346K | 0.22% |
2,405
-34
| -1% | -$4.89K |
|
44
lululemon athletica
LULU
$23.8B
| $308K | 0.2% |
1,100
| – | – |
|
45
General Mills
GIS
$26.6B
| $307K | 0.2% |
4,009
| – | – |
|
46
Simon Property Group
SPG
$58.7B
| $305K | 0.2% |
+3,400
| New | +$305K |
|
47
Cracker Barrel
CBRL
$1.22B
| $296K | 0.19% |
3,194
-61
| -2% | -$5.65K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $292K | 0.19% |
1,093
| – | – |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $286K | 0.18% |
3,522
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $283K | 0.18% |
2,940
| – | – |
|