SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
1-Year Return
18.95%
This Quarter Return
+12.16%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$169M
AUM Growth
+$23M
(+16%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
83
New
17
Increased
26
Reduced
18
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.88M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.75M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.59M |
| 4 |
Walmart
WMT
|
$2.55M |
| 5 |
Nucor
NUE
|
$1.58M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.33M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.03M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.63M |
| 4 |
Home Depot
HD
|
$2.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.98M |
Sector Composition
| 1 | Industrials | 12.76% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 7.06% |
| 4 | Technology | 5.32% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $305K | 0.18% |
3,420
-700
| -17% | -$62.4K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $294K | 0.17% |
1,462
-90
| -6% | -$18.1K |
|
53
Cisco
CSCO
$269B
| $288K | 0.17% |
+5,335
| New | +$288K |
|
54
Eli Lilly
LLY
$666B
| $284K | 0.17% |
2,192
+382
| +21% | +$49.5K |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $283K | 0.17% |
4,820
-40
| -0.8% | -$2.35K |
|
56
LPL Financial
LPLA
$28.8B
| $268K | 0.16% |
+3,853
| New | +$268K |
|
57
Exxon Mobil
XOM
$479B
| $265K | 0.16% |
3,276
| – | – |
|
58
Procter & Gamble
PG
$373B
| $255K | 0.15% |
2,453
| – | – |
|
59
Costco
COST
$424B
| $248K | 0.15% |
1,024
| – | – |
|
60
Vanguard Real Estate ETF
VNQ
$34.3B
| $241K | 0.14% |
+2,774
| New | +$241K |
|
61
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $241K | 0.14% |
+6,253
| New | +$241K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $239K | 0.14% |
2,176
+105
| +5% | +$11.5K |
|
63
Honeywell
HON
$137B
| $237K | 0.14% |
1,489
-135
| -8% | -$21.5K |
|
64
Boeing
BA
$174B
| $231K | 0.14% |
605
| – | – |
|
65
Ryman Hospitality Properties
RHP
$6.36B
| $231K | 0.14% |
+2,804
| New | +$231K |
|
66
AT&T
T
$212B
| $224K | 0.13% |
9,463
-20,438
| -68% | -$484K |
|
67
lululemon athletica
LULU
$24.7B
| $213K | 0.13% |
+1,300
| New | +$213K |
|
68
Texas Instruments
TXN
$170B
| $212K | 0.13% |
+1,994
| New | +$212K |
|
69
Primis Financial Corp
FRST
$277M
| $179K | 0.11% |
12,192
| – | – |
|
70
GE Aerospace
GE
$299B
| $116K | 0.07% |
2,337
-94
| -4% | -$4.67K |
|
71
Cemex
CX
$13.4B
| $93K | 0.06% |
20,067
| – | – |
|
|
PRVB
72
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $46K | 0.03% |
+20,000
| New | +$46K |
|
|
CBL
73
DELISTED
CBL& Associates Properties, Inc.
CBL
| $36K | 0.02% |
23,000
| – | – |
|
|
JCP
74
DELISTED
J.C. Penney Company, Inc.
JCP
| $36K | 0.02% |
24,200
| – | – |
|
75
Air Industries Group
AIRI
$15.5M
| – | – |
-1,250
| Closed | -$9K |
|