SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+17.87%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$146M
AUM Growth
+$62.4M
(+75%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
33.68%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
60
New
14
Increased
19
Reduced
5
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.61M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.94M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.99M |
| 4 |
iShares Gold Trust
IAU
|
$3.35M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.18M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45M |
| 2 |
Apple
AAPL
|
$921K |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$434K |
| 4 |
iShares US Real Estate ETF
IYR
|
$250K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$205K |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Industrials | 9.77% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Technology | 8.69% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$168B
| $235K | 0.16% |
+1,847
| New | +$235K |
|
52
NN Inc
NNBR
$123M
| $189K | 0.13% |
39,950
+10,000
| +33% | +$47.3K |
|
53
Cemex
CX
$13.2B
| $58K | 0.04% |
20,067
| – | – |
|
|
CPE
54
DELISTED
Callon Petroleum Company
CPE
| $35K | 0.02% |
3,000
| – | – |
|
|
55
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| – | – |
-12,076
| Closed | -$434K |
|
|
56
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
-3,592
| Closed | -$250K |
|
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| – | – |
-8,795
| Closed | -$1.45M |
|
|
CBL
58
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-23,000
| Closed | -$5K |
|
|
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-5,934
| Closed | -$205K |
|
|
JCP
60
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-24,200
| Closed | -$9K |
|