SCP

Silverleafe Capital Partners Portfolio holdings

AUM $287M
1-Year Return 18.95%
This Quarter Return
+4.85%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$166M
AUM Growth
-$2.35M
Cap. Flow
-$8.27M
Cap. Flow %
-4.97%
Top 10 Hldgs %
63.47%
Holding
84
New
10
Increased
23
Reduced
16
Closed
19

Top Buys

1
ELV icon
Elevance Health
ELV
$2.51M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$2.07M
3
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$1.44M
4
DIS icon
Walt Disney
DIS
$1.43M
5
DLTR icon
Dollar Tree
DLTR
$854K

Top Sells

1
CMI icon
Cummins
CMI
$2.81M
2
GILD icon
Gilead Sciences
GILD
$2.24M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.2M
5
HD icon
Home Depot
HD
$1.86M

Sector Composition

1 Financials 12.92%
2 Industrials 11.64%
3 Communication Services 8.21%
4 Technology 5.33%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$480B
$289K 0.17%
3,776
+500
+15% +$38.3K
PG icon
52
Procter & Gamble
PG
$374B
$269K 0.16%
2,453
– –
XHB icon
53
SPDR S&P Homebuilders ETF
XHB
$1.96B
$261K 0.16%
6,259
+6
+0.1% +$250
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.2B
$256K 0.15%
2,924
+150
+5% +$13.1K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$252K 0.15%
2,192
+16
+0.7% +$1.84K
PRVB
56
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$242K 0.15%
20,000
– –
LULU icon
57
lululemon athletica
LULU
$24.2B
$234K 0.14%
1,300
– –
TXN icon
58
Texas Instruments
TXN
$170B
$229K 0.14%
1,994
– –
RHP icon
59
Ryman Hospitality Properties
RHP
$6.33B
$227K 0.14%
2,804
– –
AMZN icon
60
Amazon
AMZN
$2.49T
$222K 0.13%
2,340
-1,080
-32% -$102K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
$202K 0.12%
+5,494
New +$202K
GE icon
62
GE Aerospace
GE
$297B
$122K 0.07%
2,337
– –
CX icon
63
Cemex
CX
$13.3B
$85K 0.05%
20,067
– –
JCP
64
DELISTED
J.C. Penney Company, Inc.
JCP
$28K 0.02%
24,200
– –
CBL
65
DELISTED
CBL& Associates Properties, Inc.
CBL
$24K 0.01%
23,000
– –
BA icon
66
Boeing
BA
$175B
– –
-605
Closed -$231K
COST icon
67
Costco
COST
$425B
– –
-1,024
Closed -$248K
CSCO icon
68
Cisco
CSCO
$270B
– –
-5,335
Closed -$288K
FRST icon
69
Primis Financial Corp
FRST
$276M
– –
-12,192
Closed -$179K
GILD icon
70
Gilead Sciences
GILD
$140B
– –
-34,436
Closed -$2.24M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.76T
– –
-4,820
Closed -$283K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.75T
– –
-5,220
Closed -$307K
HD icon
73
Home Depot
HD
$408B
– –
-9,712
Closed -$1.86M
HON icon
74
Honeywell
HON
$136B
– –
-1,489
Closed -$237K
IBB icon
75
iShares Biotechnology ETF
IBB
$5.65B
– –
-4,997
Closed -$559K
1 2
3
4