SCP

Silverleafe Capital Partners Portfolio holdings

AUM $337M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.93M
3
+$6.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.64M

Top Sells

1
+$7.71M
2
+$5.39M
3
+$4.16M
4
NOG icon
Northern Oil and Gas
NOG
+$475K
5
DOW icon
Dow Inc
DOW
+$393K

Sector Composition

1 Consumer Staples 8.59%
2 Financials 8.19%
3 Technology 8.08%
4 Industrials 5.95%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
26
DELISTED
Cadence Bank
CADE
$2.15M 0.66%
57,176
ETHA
27
iShares Ethereum Trust ETF
ETHA
$1.24B
$2.01M 0.62%
+63,714
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.87M 0.58%
15,651
-254
IWM icon
29
iShares Russell 2000 ETF
IWM
$74.1B
$1.83M 0.57%
7,573
+2,404
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$1.59M 0.49%
34,078
-297
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$1.53M 0.47%
2,299
+46
CTVA icon
32
Corteva
CTVA
$52.5B
$1.31M 0.4%
19,365
-327
BND icon
33
Vanguard Total Bond Market
BND
$151B
$1.2M 0.37%
16,091
-148
HBAN icon
34
Huntington Bancshares
HBAN
$34.2B
$1.18M 0.36%
68,265
-4,360
MMM icon
35
3M
MMM
$84.7B
$1.09M 0.34%
7,000
AMZN icon
36
Amazon
AMZN
$2.33T
$1.08M 0.33%
4,925
+225
CVX icon
37
Chevron
CVX
$368B
$1.04M 0.32%
6,676
+485
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$916K 0.28%
20,318
OKLO
39
Oklo
OKLO
$10.3B
$906K 0.28%
8,119
+909
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$852K 0.26%
8,273
-829
MCD icon
41
McDonald's
MCD
$236B
$714K 0.22%
2,350
LULU icon
42
lululemon athletica
LULU
$20.3B
$703K 0.22%
3,950
+2,850
UPRO icon
43
ProShares UltraPro S&P 500
UPRO
$4.42B
$687K 0.21%
6,166
+319
TSLA icon
44
Tesla
TSLA
$1.52T
$686K 0.21%
1,543
+74
PWR icon
45
Quanta Services
PWR
$85B
$681K 0.21%
1,643
-48
META icon
46
Meta Platforms (Facebook)
META
$1.69T
$672K 0.21%
915
+83
BITX icon
47
2x Bitcoin Strategy ETF
BITX
$1.09B
$626K 0.19%
11,373
+1,331
INOD icon
48
Innodata
INOD
$1.42B
$626K 0.19%
8,118
+718
HOOD icon
49
Robinhood
HOOD
$74B
$582K 0.18%
+4,067
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.05T
$557K 0.17%
1,108
-100
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