SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
1-Year Return
18.95%
This Quarter Return
+8.55%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$212M
AUM Growth
+$15.9M
(+8.1%)
Cap. Flow
+$965K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
57
New
5
Increased
11
Reduced
20
Closed
6
Top Buys
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.27M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$911K |
| 4 |
Cadence Bank
CADE
|
$815K |
| 5 |
3M
MMM
|
$328K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.45M |
| 2 |
JWN
Nordstrom
JWN
|
$2.28M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$2.27M |
| 4 |
Westrock Coffee
WEST
|
$837K |
| 5 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$640K |
Sector Composition
| 1 | Consumer Staples | 21.2% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 8.7% |
| 4 | Financials | 8.18% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.1B
| $876K | 0.41% |
4,364
-90
| -2% | -$18.1K |
|
27
McDonald's
MCD
$226B
| $678K | 0.32% |
2,285
-38
| -2% | -$11.3K |
|
28
Amazon
AMZN
$2.5T
| $644K | 0.3% |
4,240
| – | – |
|
|
VRN
29
DELISTED
Veren
VRN
| $614K | 0.29% |
88,614
-5,977
| -6% | -$41.4K |
|
30
lululemon athletica
LULU
$24.4B
| $562K | 0.27% |
1,100
| – | – |
|
31
Schlumberger
SLB
$53.6B
| $520K | 0.25% |
10,000
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.78T
| $465K | 0.22% |
3,298
+183
| +6% | +$25.8K |
|
33
iShares Russell 1000 ETF
IWB
$43.4B
| $462K | 0.22% |
1,763
-6
| -0.3% | -$1.57K |
|
34
CoreCivic
CXW
$2.12B
| $436K | 0.21% |
30,000
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $373K | 0.18% |
1,046
| – | – |
|
|
GOOS
36
Canada Goose Holdings
GOOS
$1.25B
| $356K | 0.17% |
30,000
+20,000
| +200% | +$237K |
|
37
Simon Property Group
SPG
$58.9B
| $342K | 0.16% |
2,400
| – | – |
|
|
38
3M
MMM
$82.1B
| $328K | 0.16% |
+3,588
| New | +$328K |
|
39
AbbVie
ABBV
$375B
| $324K | 0.15% |
2,090
| – | – |
|
|
SBOW
40
DELISTED
SilverBow Resources, Inc.
SBOW
| $314K | 0.15% |
10,800
-22,000
| -67% | -$640K |
|
41
Marathon Petroleum
MPC
$54.6B
| $297K | 0.14% |
2,000
| – | – |
|
42
Chevron
CVX
$320B
| $294K | 0.14% |
1,971
+7
| +0.4% | +$1.04K |
|
43
General Mills
GIS
$26.6B
| $257K | 0.12% |
3,947
-62
| -2% | -$4.04K |
|
44
Service Corp International
SCI
$11B
| $257K | 0.12% |
3,750
| – | – |
|
45
Ryman Hospitality Properties
RHP
$6.33B
| $248K | 0.12% |
+2,250
| New | +$248K |
|
46
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $229K | 0.11% |
3,547
-481
| -12% | -$31.1K |
|
47
Energy Transfer Partners
ET
$60.6B
| $217K | 0.1% |
15,715
+654
| +4% | +$9.03K |
|
48
Cracker Barrel
CBRL
$1.15B
| $205K | 0.1% |
2,660
-493
| -16% | -$38K |
|
49
Invesco NASDAQ 100 ETF
QQQM
$59B
| $201K | 0.1% |
+1,193
| New | +$201K |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $185K | 0.09% |
10,000
-123,840
| -93% | -$2.28M |
|