SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
-14.73%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-11%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
78
New
18
Increased
25
Reduced
14
Closed
12
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.44M |
| 2 |
Cummins
CMI
|
$2.35M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$1.98M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.7M |
| 5 |
Lockheed Martin
LMT
|
$1.65M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.71M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.49M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.39M |
| 4 |
Duke Energy
DUK
|
$1.79M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.39M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Industrials | 12.01% |
| 3 | Communication Services | 6.83% |
| 4 | Technology | 4.83% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $273K | 0.19% | +261 | New | +$273K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $252K | 0.17% | 243 +58 | +31% | +$60.1K |
|
53
Procter & Gamble
PG
$368B
| $225K | 0.15% | 2,453 | – | – |
|
54
Exxon Mobil
XOM
$487B
| $223K | 0.15% | 3,276 | – | – |
|
55
Honeywell
HON
$139B
| $215K | 0.15% | +1,624 | New | +$215K |
|
56
Costco
COST
$418B
| $209K | 0.14% | +1,024 | New | +$209K |
|
57
Eli Lilly
LLY
$657B
| $209K | 0.14% | +1,810 | New | +$209K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $203K | 0.14% | 2,071 +19 | +0.9% | +$1.86K |
|
59
PepsiCo
PEP
$204B
| $202K | 0.14% | +1,830 | New | +$202K |
|
60
Boeing
BA
$177B
| $195K | 0.13% | +605 | New | +$195K |
|
61
Primis Financial Corp
FRST
$282M
| $161K | 0.11% | +12,192 | New | +$161K |
|
62
Cemex
CX
$13.2B
| $97K | 0.07% | 20,067 | – | – |
|
63
GE Aerospace
GE
$292B
| $88K | 0.06% | 11,650 -25,650 | -69% | -$194K |
|
|
CBL
64
DELISTED
CBL& Associates Properties, Inc.
CBL
| $44K | 0.03% | 23,000 -71,500 | -76% | -$137K |
|
|
JCP
65
DELISTED
J.C. Penney Company, Inc.
JCP
| $25K | 0.02% | 24,200 -8,000 | -25% | -$8.26K |
|
66
Air Industries Group
AIRI
$15.2M
| $9K | 0.01% | +12,500 | New | +$9K |
|
|
67
Duke Energy
DUK
$95.3B
| – | – | -22,330 | Closed | -$1.79M |
|
68
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| – | – | -5,527 | Closed | -$206K |
|
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -24,573 | Closed | -$2.49M |
|
70
lululemon athletica
LULU
$24.2B
| – | – | -1,300 | Closed | -$211K |
|
71
Altria Group
MO
$113B
| – | – | -4,423 | Closed | -$267K |
|
72
Ryman Hospitality Properties
RHP
$6.22B
| – | – | -2,804 | Closed | -$242K |
|
73
SLM Corp
SLM
$6.52B
| – | – | -20,766 | Closed | -$232K |
|
74
Texas Instruments
TXN
$184B
| – | – | -2,015 | Closed | -$216K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -3,691 | Closed | -$214K |
|