SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+9.51%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+4.5%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
92
New
8
Increased
16
Reduced
37
Closed
12
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.26M |
| 2 |
US Global Jets ETF
JETS
|
$2.3M |
| 3 |
GT Biopharma
GTBP
|
$1.61M |
| 4 |
Direxion Daily FTSE Europe Bull 3x Shares
EURL
|
$1.54M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.19M |
Top Sells
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$4.84M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$1.9M |
| 4 |
Zebra Technologies
ZBRA
|
$1.8M |
| 5 |
Waste Management
WM
|
$1.38M |
Sector Composition
| 1 | Industrials | 13.2% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.13% |
| 4 | Technology | 4.9% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ArcelorMittal
MT
$24.9B
| $1.3M | 0.5% |
41,865
| – | – |
|
|
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
| $906K | 0.35% |
29,762
+11,556
| +63% | +$352K |
|
53
Capri Holdings
CPRI
$2.51B
| $901K | 0.35% |
15,760
-50
| -0.3% | -$2.86K |
|
54
Carnival Corp
CCL
$42.5B
| $737K | 0.28% |
27,971
-5,108
| -15% | -$135K |
|
55
iShares Gold Trust
IAU
$52.2B
| $692K | 0.27% |
20,521
-11,144
| -35% | -$376K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $620K | 0.24% |
9,805
+14
| +0.1% | +$885 |
|
57
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $567K | 0.22% |
8,897
-81
| -0.9% | -$5.16K |
|
58
Freeport-McMoran
FCX
$66.3B
| $495K | 0.19% |
13,333
+381
| +3% | +$14.1K |
|
59
iShares Silver Trust
SLV
$20.2B
| $494K | 0.19% |
20,407
+3,347
| +20% | +$81K |
|
60
Diana Shipping
DSX
$190M
| $467K | 0.18% |
+128,306
| New | +$467K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $454K | 0.17% |
3,620
| – | – |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $411K | 0.16% |
4,769
-37
| -0.8% | -$3.19K |
|
63
Microsoft
MSFT
$3.76T
| $402K | 0.15% |
1,482
-500
| -25% | -$136K |
|
64
lululemon athletica
LULU
$23.8B
| $401K | 0.15% |
1,100
| – | – |
|
65
Innovative Industrial Properties
IIPR
$1.54B
| $384K | 0.15% |
2,012
-2,289
| -53% | -$437K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $377K | 0.14% |
1,357
| – | – |
|
67
Johnson & Johnson
JNJ
$429B
| $372K | 0.14% |
2,257
| – | – |
|
68
Texas Instruments
TXN
$178B
| $335K | 0.13% |
1,744
| – | – |
|
69
Schlumberger
SLB
$52.2B
| $320K | 0.12% |
10,000
| – | – |
|
70
CoreCivic
CXW
$2.15B
| $314K | 0.12% |
30,000
| – | – |
|
71
Alto Ingredients
ALTO
$88.2M
| $306K | 0.12% |
+50,000
| New | +$306K |
|
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $279K | 0.11% |
2,409
+8
| +0.3% | +$927 |
|
73
First Horizon
FHN
$11.4B
| $277K | 0.11% |
16,043
-72,400
| -82% | -$1.25M |
|
74
Boyd Gaming
BYD
$6.84B
| $269K | 0.1% |
+4,372
| New | +$269K |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $248K | 0.1% |
1,938
-29
| -1% | -$3.71K |
|