SCP

Silverleafe Capital Partners Portfolio holdings

AUM $287M
This Quarter Return
+6.09%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$1.11M
Cap. Flow %
-0.72%
Top 10 Hldgs %
67.12%
Holding
59
New
3
Increased
8
Reduced
24
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.69M
2
JWN
Nordstrom
JWN
$626K
3
LAC
Lithium Americas Corp. Common Shares
LAC
$559K
4
FDX icon
FedEx
FDX
$260K
5
RHP icon
Ryman Hospitality Properties
RHP
$202K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.46M
2
PWR icon
Quanta Services
PWR
$833K
3
SH icon
ProShares Short S&P500
SH
$668K
4
PSQ icon
ProShares Short QQQ
PSQ
$400K
5
NOG icon
Northern Oil and Gas
NOG
$327K

Sector Composition

1 Industrials 16.88%
2 Technology 10.02%
3 Energy 9.39%
4 Financials 9.16%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$990K 0.64%
5,547
-9
-0.2% -$1.61K
VRN
27
DELISTED
Veren
VRN
$683K 0.44%
96,802
-800
-0.8% -$5.65K
MCD icon
28
McDonald's
MCD
$226B
$649K 0.42%
2,323
– –
VNOM icon
29
Viper Energy
VNOM
$6.43B
$647K 0.42%
23,100
– –
CADE icon
30
Cadence Bank
CADE
$6.97B
$642K 0.41%
30,942
– –
LAC
31
DELISTED
Lithium Americas Corp. Common Shares
LAC
$559K 0.36%
+25,700
New +$559K
SLB icon
32
Schlumberger
SLB
$52.2B
$491K 0.32%
10,000
– –
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
$443K 0.29%
6,545
+17
+0.3% +$1.15K
AMZN icon
34
Amazon
AMZN
$2.41T
$438K 0.28%
4,240
-100
-2% -$10.3K
LULU icon
35
lululemon athletica
LULU
$23.8B
$401K 0.26%
1,100
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.1B
$400K 0.26%
1,774
+2
+0.1% +$450
CVX icon
37
Chevron
CVX
$318B
$394K 0.25%
2,415
+5
+0.2% +$816
CBRL icon
38
Cracker Barrel
CBRL
$1.2B
$358K 0.23%
3,153
– –
GIS icon
39
General Mills
GIS
$26.6B
$343K 0.22%
4,009
– –
ABBV icon
40
AbbVie
ABBV
$374B
$333K 0.21%
2,090
+17
+0.8% +$2.71K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$327K 0.21%
1,058
-35
-3% -$10.8K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.79T
$306K 0.2%
2,940
– –
CXW icon
43
CoreCivic
CXW
$2.15B
$276K 0.18%
30,000
– –
MPC icon
44
Marathon Petroleum
MPC
$54.4B
$270K 0.17%
2,000
– –
SPG icon
45
Simon Property Group
SPG
$58.7B
$269K 0.17%
2,400
– –
SCI icon
46
Service Corp International
SCI
$10.9B
$258K 0.17%
3,750
– –
FHLC icon
47
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$254K 0.16%
4,127
-11
-0.3% -$676
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$243K 0.16%
2,961
– –
TXN icon
49
Texas Instruments
TXN
$178B
$231K 0.15%
1,243
– –
FHN icon
50
First Horizon
FHN
$11.4B
$209K 0.13%
11,739
– –
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