SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+0.66%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$152M
AUM Growth
-$14.7M
(-8.8%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
71
New
6
Increased
26
Reduced
16
Closed
4
Top Buys
| 1 |
DexCom
DXCM
|
$2.97M |
| 2 |
iShares Gold Trust
IAU
|
$2.72M |
| 3 |
Walt Disney
DIS
|
$1.35M |
| 4 |
Elevance Health
ELV
|
$929K |
| 5 |
iShares US Home Construction ETF
ITB
|
$457K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 2 |
Vanguard Value ETF
VTV
|
$4.43M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.56M |
| 5 |
Pfizer
PFE
|
$2.29M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Industrials | 11.35% |
| 3 | Communication Services | 7.2% |
| 4 | Technology | 5.5% |
| 5 | Healthcare | 4.69% |
