SCP

Silverleafe Capital Partners Portfolio holdings

AUM $287M
This Quarter Return
+10.48%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$7.09M
Cap. Flow %
3.25%
Top 10 Hldgs %
46.81%
Holding
77
New
13
Increased
12
Reduced
26
Closed
6

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$6.06M
2
VTV icon
Vanguard Value ETF
VTV
$4.63M
3
NUE icon
Nucor
NUE
$1.98M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$1.88M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.76M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$4.75M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.89M
3
ITB icon
iShares US Home Construction ETF
ITB
$3.63M
4
GDX icon
VanEck Gold Miners ETF
GDX
$3.18M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.53M

Sector Composition

1 Financials 13.15%
2 Industrials 13.02%
3 Consumer Discretionary 7.99%
4 Technology 5.91%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOSE icon
51
Eos Energy Enterprises
EOSE
$2.13B
$504K 0.23%
+24,174
New +$504K
AXP icon
52
American Express
AXP
$225B
$484K 0.22%
4,000
– –
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$473K 0.21%
5,471
-70
-1% -$6.05K
MSFT icon
54
Microsoft
MSFT
$3.76T
$441K 0.2%
1,982
-324
-14% -$72.1K
SLV icon
55
iShares Silver Trust
SLV
$20.2B
$419K 0.19%
17,060
-61,680
-78% -$1.51M
LULU icon
56
lululemon athletica
LULU
$23.8B
$383K 0.17%
1,100
– –
IIPR icon
57
Innovative Industrial Properties
IIPR
$1.54B
$348K 0.16%
+1,903
New +$348K
KHC icon
58
Kraft Heinz
KHC
$31.9B
$347K 0.16%
10,000
– –
PG icon
59
Procter & Gamble
PG
$370B
$341K 0.15%
2,453
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.79T
$308K 0.14%
3,520
– –
TXN icon
61
Texas Instruments
TXN
$178B
$303K 0.14%
1,847
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$301K 0.14%
1,297
– –
GVI icon
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$282K 0.13%
2,396
+12
+0.5% +$1.41K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.13%
7,000
-60
-0.8% -$2.39K
GM icon
65
General Motors
GM
$55B
$272K 0.12%
+6,525
New +$272K
LVS icon
66
Las Vegas Sands
LVS
$38B
$230K 0.1%
+3,862
New +$230K
ABBV icon
67
AbbVie
ABBV
$374B
$222K 0.1%
+2,073
New +$222K
SLB icon
68
Schlumberger
SLB
$52.2B
$218K 0.1%
10,000
– –
CXW icon
69
CoreCivic
CXW
$2.15B
$197K 0.09%
30,000
– –
CX icon
70
Cemex
CX
$13.3B
$104K 0.05%
20,067
– –
GDX icon
71
VanEck Gold Miners ETF
GDX
$19.6B
– –
-81,132
Closed -$3.18M
ITB icon
72
iShares US Home Construction ETF
ITB
$3.18B
– –
-64,052
Closed -$3.63M
LRCX icon
73
Lam Research
LRCX
$124B
– –
-610
Closed -$20K
NNBR icon
74
NN Inc
NNBR
$123M
– –
-39,950
Closed -$206K
SPG icon
75
Simon Property Group
SPG
$58.7B
– –
-5,200
Closed -$336K
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