SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
1-Year Return
18.95%
This Quarter Return
+6.45%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$287M
AUM Growth
-$4.09M
(-1.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
99
New
11
Increased
11
Reduced
37
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.21M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$4.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.33M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$1.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.36M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.26M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.23M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$4.2M |
| 5 |
Range Nuclear Renaissance Index ETF
NUKZ
|
$2.97M |
Sector Composition
| 1 | Consumer Staples | 11.16% |
| 2 | Financials | 8.55% |
| 3 | Technology | 7.43% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vornado Realty Trust
VNO
$7.65B
| $459K | 0.16% |
12,000
| – | – |
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $422K | 0.15% |
4,604
-382
| -8% | -$35K |
|
53
DuPont de Nemours
DD
$32.2B
| $417K | 0.15% |
6,075
| – | – |
|
54
AbbVie
ABBV
$375B
| $415K | 0.14% |
2,236
+88
| +4% | +$16.3K |
|
|
55
Goldman Sachs
GS
$227B
| $408K | 0.14% |
577
-6,166
| -91% | -$4.36M |
|
|
OKLO
56
Oklo
OKLO
$10.3B
| $404K | 0.14% |
7,210
-2,517
| -26% | -$141K |
|
57
Dow Inc
DOW
$16.9B
| $393K | 0.14% |
14,834
| – | – |
|
58
Simon Property Group
SPG
$59.2B
| $386K | 0.13% |
2,400
| – | – |
|
59
Innodata
INOD
$1.31B
| $379K | 0.13% |
7,400
-5,201
| -41% | -$266K |
|
60
Byrna Technologies
BYRN
$431M
| $378K | 0.13% |
12,253
-1,200
| -9% | -$37.1K |
|
61
CMS Energy
CMS
$21.4B
| $346K | 0.12% |
5,000
| – | – |
|
62
Kohl's
KSS
$1.84B
| $339K | 0.12% |
40,000
| – | – |
|
63
Schlumberger
SLB
$53.6B
| $338K | 0.12% |
10,000
| – | – |
|
|
GOOS
64
Canada Goose Holdings
GOOS
$1.27B
| $336K | 0.12% |
30,000
| – | – |
|
65
Marathon Petroleum
MPC
$54.4B
| $332K | 0.12% |
2,000
| – | – |
|
66
iShares Silver Trust
SLV
$19.9B
| $324K | 0.11% |
9,877
+3,254
| +49% | +$107K |
|
67
GE Vernova
GEV
$163B
| $307K | 0.11% |
+581
| New | +$307K |
|
68
Service Corp International
SCI
$11B
| $305K | 0.11% |
3,750
| – | – |
|
69
CyberArk
CYBR
$23B
| $303K | 0.11% |
744
-150
| -17% | -$61K |
|
70
ProShares Ultra S&P500
SSO
$7.24B
| $281K | 0.1% |
2,877
-1,220
| -30% | -$119K |
|
71
ProShares Ultra QQQ
QLD
$9.04B
| $275K | 0.1% |
2,339
-689
| -23% | -$81.1K |
|
|
IFN
72
India Fund
IFN
$598M
| $274K | 0.1% |
+16,592
| New | +$274K |
|
73
lululemon athletica
LULU
$24.6B
| $261K | 0.09% |
1,100
| – | – |
|
74
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $249K | 0.09% |
3,895
-1,362
| -26% | -$87.1K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $243K | 0.08% |
2,640
| – | – |
|