SCP

Silverleafe Capital Partners Portfolio holdings

AUM $287M
This Quarter Return
+7.34%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$12.7M
Cap. Flow %
-8.41%
Top 10 Hldgs %
63.29%
Holding
68
New
6
Increased
14
Reduced
17
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.5M
2
PSQ icon
ProShares Short QQQ
PSQ
$5.81M
3
SH icon
ProShares Short S&P500
SH
$5.51M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.67M
5
NOG icon
Northern Oil and Gas
NOG
$3.54M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$11.5M
2
PLD icon
Prologis
PLD
$4.84M
3
IAU icon
iShares Gold Trust
IAU
$3.97M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.42M

Sector Composition

1 Industrials 15.23%
2 Energy 11.01%
3 Financials 9.58%
4 Technology 8.33%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$969K 0.64%
5,556
-1,004
-15% -$175K
CADE icon
27
Cadence Bank
CADE
$6.97B
$763K 0.5%
30,942
– –
VNOM icon
28
Viper Energy
VNOM
$6.43B
$734K 0.48%
23,100
– –
VRN
29
DELISTED
Veren
VRN
$698K 0.46%
97,602
+450
+0.5% +$3.22K
MCD icon
30
McDonald's
MCD
$226B
$612K 0.4%
2,323
– –
SLB icon
31
Schlumberger
SLB
$52.2B
$535K 0.35%
10,000
– –
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
$460K 0.3%
6,528
-107
-2% -$7.54K
CVX icon
33
Chevron
CVX
$318B
$433K 0.29%
2,410
+5
+0.2% +$897
IWB icon
34
iShares Russell 1000 ETF
IWB
$43.1B
$373K 0.25%
1,772
+455
+35% +$95.8K
AMZN icon
35
Amazon
AMZN
$2.41T
$365K 0.24%
4,340
-24,488
-85% -$2.06M
LULU icon
36
lululemon athletica
LULU
$23.8B
$352K 0.23%
1,100
– –
CXW icon
37
CoreCivic
CXW
$2.15B
$347K 0.23%
30,000
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$338K 0.22%
1,093
– –
GIS icon
39
General Mills
GIS
$26.6B
$336K 0.22%
4,009
– –
ABBV icon
40
AbbVie
ABBV
$374B
$335K 0.22%
2,073
– –
CBRL icon
41
Cracker Barrel
CBRL
$1.2B
$299K 0.2%
3,153
-41
-1% -$3.89K
FHN icon
42
First Horizon
FHN
$11.4B
$288K 0.19%
11,739
– –
SPG icon
43
Simon Property Group
SPG
$58.7B
$282K 0.19%
2,400
-1,000
-29% -$117K
FHLC icon
44
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$265K 0.17%
4,138
+2
+0% +$128
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$261K 0.17%
2,940
– –
SCI icon
46
Service Corp International
SCI
$10.9B
$259K 0.17%
3,750
– –
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$240K 0.16%
2,961
-561
-16% -$45.5K
QDPL icon
48
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$235K 0.16%
8,215
– –
MPC icon
49
Marathon Petroleum
MPC
$54.4B
$233K 0.15%
+2,000
New +$233K
ET icon
50
Energy Transfer Partners
ET
$60.3B
$230K 0.15%
19,401
+800
+4% +$9.5K
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