SCP

Silverleafe Capital Partners Portfolio holdings

AUM $287M
1-Year Return 18.95%
This Quarter Return
-4.83%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$196M
AUM Growth
+$34.5M
Cap. Flow
+$34.9M
Cap. Flow %
17.84%
Top 10 Hldgs %
71.85%
Holding
62
New
8
Increased
15
Reduced
10
Closed
10

Top Buys

1
WEST icon
Westrock Coffee
WEST
$36.6M
2
IAU icon
iShares Gold Trust
IAU
$6.57M
3
WESTW
Westrock Coffee Company Warrants
WESTW
$5.1M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$2.27M
5
JWN
Nordstrom
JWN
$2M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$6.73M
2
PSQ icon
ProShares Short QQQ
PSQ
$6.55M
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$1.75M
4
VET icon
Vermilion Energy
VET
$1.48M
5
SDS icon
ProShares UltraShort S&P500
SDS
$1.25M

Sector Composition

1 Consumer Staples 20.49%
2 Industrials 14.11%
3 Technology 8.38%
4 Financials 8.25%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67.4B
$787K 0.4%
4,454
– –
VRN
27
DELISTED
Veren
VRN
$785K 0.4%
94,591
– –
CADE icon
28
Cadence Bank
CADE
$7.07B
$657K 0.34%
30,942
– –
MCD icon
29
McDonald's
MCD
$226B
$612K 0.31%
2,323
– –
SLB icon
30
Schlumberger
SLB
$53.7B
$583K 0.3%
10,000
– –
AMZN icon
31
Amazon
AMZN
$2.51T
$539K 0.28%
4,240
– –
LULU icon
32
lululemon athletica
LULU
$24.7B
$424K 0.22%
1,100
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.5B
$416K 0.21%
1,769
-4
-0.2% -$940
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.81T
$411K 0.21%
3,115
+175
+6% +$23.1K
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
$383K 0.2%
6,494
+14
+0.2% +$825
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$366K 0.19%
1,046
-12
-1% -$4.2K
CXW icon
37
CoreCivic
CXW
$2.13B
$338K 0.17%
30,000
– –
CVX icon
38
Chevron
CVX
$318B
$331K 0.17%
1,964
-457
-19% -$77.1K
ABBV icon
39
AbbVie
ABBV
$376B
$312K 0.16%
2,090
– –
MPC icon
40
Marathon Petroleum
MPC
$54.4B
$303K 0.15%
2,000
– –
SPG icon
41
Simon Property Group
SPG
$59.3B
$259K 0.13%
2,400
– –
GIS icon
42
General Mills
GIS
$26.5B
$257K 0.13%
4,009
– –
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$244K 0.12%
4,028
+29
+0.7% +$1.76K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$240K 0.12%
2,962
+1
+0% +$81
FHN icon
45
First Horizon
FHN
$11.6B
$234K 0.12%
21,201
-6,846
-24% -$75.4K
SCI icon
46
Service Corp International
SCI
$11B
$214K 0.11%
3,750
– –
CBRL icon
47
Cracker Barrel
CBRL
$1.16B
$212K 0.11%
3,153
– –
ET icon
48
Energy Transfer Partners
ET
$60.6B
$211K 0.11%
15,061
+500
+3% +$7.02K
AORT icon
49
Artivion
AORT
$2.08B
$152K 0.08%
+10,000
New +$152K
GOOS
50
Canada Goose Holdings
GOOS
$1.27B
$147K 0.07%
+10,000
New +$147K
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