SCP

Silverleafe Capital Partners Portfolio holdings

AUM $287M
This Quarter Return
+5.67%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$1.96M
Cap. Flow %
-1.22%
Top 10 Hldgs %
69.47%
Holding
59
New
4
Increased
10
Reduced
18
Closed
5

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.76M
2
PSQ icon
ProShares Short QQQ
PSQ
$799K
3
SH icon
ProShares Short S&P500
SH
$621K
4
QID icon
ProShares UltraShort QQQ
QID
$350K
5
IAU icon
iShares Gold Trust
IAU
$229K

Top Sells

1
JWN
Nordstrom
JWN
$1.87M
2
VET icon
Vermilion Energy
VET
$1.05M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$977K
4
VNOM icon
Viper Energy
VNOM
$647K
5
NOG icon
Northern Oil and Gas
NOG
$571K

Sector Composition

1 Industrials 16.93%
2 Technology 11.32%
3 Financials 9.79%
4 Energy 8.07%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$834K 0.52%
4,454
-1,093
-20% -$205K
MCD icon
27
McDonald's
MCD
$226B
$693K 0.43%
2,323
– –
VRN
28
DELISTED
Veren
VRN
$637K 0.4%
94,591
-2,211
-2% -$14.9K
CADE icon
29
Cadence Bank
CADE
$6.97B
$608K 0.38%
30,942
– –
AMZN icon
30
Amazon
AMZN
$2.41T
$553K 0.34%
4,240
– –
SLB icon
31
Schlumberger
SLB
$52.2B
$491K 0.3%
10,000
– –
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.1B
$432K 0.27%
1,773
-1
-0.1% -$244
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
$424K 0.26%
6,480
-65
-1% -$4.25K
LULU icon
34
lululemon athletica
LULU
$23.8B
$416K 0.26%
1,100
– –
CVX icon
35
Chevron
CVX
$318B
$381K 0.24%
2,421
+6
+0.2% +$944
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$361K 0.22%
1,058
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$356K 0.22%
2,940
– –
FHN icon
38
First Horizon
FHN
$11.4B
$316K 0.2%
28,047
+16,308
+139% +$184K
GIS icon
39
General Mills
GIS
$26.6B
$307K 0.19%
4,009
– –
CBRL icon
40
Cracker Barrel
CBRL
$1.2B
$294K 0.18%
3,153
– –
CXW icon
41
CoreCivic
CXW
$2.15B
$282K 0.18%
30,000
– –
ABBV icon
42
AbbVie
ABBV
$374B
$282K 0.17%
2,090
– –
SPG icon
43
Simon Property Group
SPG
$58.7B
$277K 0.17%
2,400
– –
FHLC icon
44
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$252K 0.16%
3,999
-128
-3% -$8.08K
SCI icon
45
Service Corp International
SCI
$10.9B
$242K 0.15%
3,750
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$240K 0.15%
2,961
– –
MPC icon
47
Marathon Petroleum
MPC
$54.4B
$233K 0.14%
2,000
– –
IAU icon
48
iShares Gold Trust
IAU
$52.2B
$229K 0.14%
+6,300
New +$229K
TXN icon
49
Texas Instruments
TXN
$178B
$224K 0.14%
1,243
– –
RHP icon
50
Ryman Hospitality Properties
RHP
$6.29B
$209K 0.13%
2,250
– –
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