SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+1.31%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+16%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
83
New
21
Increased
19
Reduced
19
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.7M |
| 2 |
Vanguard Value ETF
VTV
|
$7.79M |
| 3 |
iShares US Insurance ETF
IAK
|
$3.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.92M |
| 5 |
Prologis
PLD
|
$2.87M |
Top Sells
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$4.36M |
| 2 |
Apple
AAPL
|
$1.72M |
| 3 |
iShares Gold Trust
IAU
|
$1.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 5 |
DuPont de Nemours
DD
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 15.26% |
| 2 | Industrials | 9.67% |
| 3 | Financials | 7.01% |
| 4 | Technology | 6.16% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.81M | 0.96% |
30,817
-779
| -2% | -$71K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.79M | 0.95% |
29,766
+1,796
| +6% | +$168K |
|
28
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.58M | 0.88% |
+29,704
| New | +$2.58M |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.4M | 0.82% |
+35,195
| New | +$2.4M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.91M | 0.65% |
10,422
+1,035
| +11% | +$190K |
|
31
Cadence Bank
CADE
$6.97B
| $1.65M | 0.57% |
58,469
| – | – |
|
|
32
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $1.48M | 0.51% |
25,732
-75,825
| -75% | -$4.36M |
|
33
Quanta Services
PWR
$55.8B
| $1.37M | 0.47% |
5,385
-1,200
| -18% | -$305K |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.29M | 0.44% |
2,368
-2,959
| -56% | -$1.61M |
|
35
Corteva
CTVA
$49.2B
| $1.06M | 0.36% |
19,692
-1,880
| -9% | -$101K |
|
36
Huntington Bancshares
HBAN
$25.7B
| $957K | 0.33% |
72,625
-11,345
| -14% | -$150K |
|
37
Chevron
CVX
$318B
| $908K | 0.31% |
5,804
+7
| +0.1% | +$1.1K |
|
38
Amazon
AMZN
$2.41T
| $905K | 0.31% |
4,685
+115
| +3% | +$22.2K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $845K | 0.29% |
+20,348
| New | +$845K |
|
40
Dow Inc
DOW
$17B
| $787K | 0.27% |
14,834
-6,238
| -30% | -$331K |
|
41
3M
MMM
$81B
| $715K | 0.25% |
7,000
-1,372
| -16% | -$140K |
|
42
Walt Disney
DIS
$211B
| $697K | 0.24% |
7,018
-597
| -8% | -$59.3K |
|
43
TXO Partners LP
TXO
$756M
| $685K | 0.23% |
+34,000
| New | +$685K |
|
44
McDonald's
MCD
$226B
| $599K | 0.21% |
2,350
| – | – |
|
45
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $576K | 0.2% |
21,328
-8,183
| -28% | -$221K |
|
46
iShares Russell 1000 ETF
IWB
$43.1B
| $523K | 0.18% |
1,758
-7
| -0.4% | -$2.08K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $514K | 0.18% |
+42,500
| New | +$514K |
|
|
48
DuPont de Nemours
DD
$31.6B
| $489K | 0.17% |
6,075
-15,497
| -72% | -$1.25M |
|
49
Schlumberger
SLB
$52.2B
| $472K | 0.16% |
10,000
| – | – |
|
50
PBF Energy
PBF
$3.22B
| $428K | 0.15% |
9,300
| – | – |
|