SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
-1.3%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-0.75%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
86
New
6
Increased
34
Reduced
24
Closed
9
Top Buys
Top Sells
| 1 |
Dollar Tree
DLTR
|
$2.35M |
| 2 |
US Global Jets ETF
JETS
|
$2.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.27M |
| 4 |
Verizon
VZ
|
$1.91M |
| 5 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$1.5M |
Sector Composition
| 1 | Industrials | 10.8% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Financials | 9.33% |
| 4 | Technology | 5.22% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GT Biopharma
GTBP
$3.34M
| $708K | 0.28% |
3,500
+33
| +1% | +$6.68K |
|
52
Capri Holdings
CPRI
$2.51B
| $647K | 0.25% |
13,372
-2,388
| -15% | -$116K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $607K | 0.24% |
9,510
-295
| -3% | -$18.8K |
|
54
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $575K | 0.23% |
9,006
+109
| +1% | +$6.96K |
|
55
Carnival Corp
CCL
$42.5B
| $548K | 0.22% |
21,911
-6,060
| -22% | -$152K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $482K | 0.19% |
3,620
| – | – |
|
57
lululemon athletica
LULU
$23.8B
| $445K | 0.17% |
1,100
| – | – |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $406K | 0.16% |
4,714
-55
| -1% | -$4.74K |
|
59
iShares Silver Trust
SLV
$20.2B
| $401K | 0.16% |
19,541
-866
| -4% | -$17.8K |
|
60
Microsoft
MSFT
$3.76T
| $392K | 0.15% |
1,389
-93
| -6% | -$26.2K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $381K | 0.15% |
1,395
+38
| +3% | +$10.4K |
|
62
CBRE Group
CBRE
$47.3B
| $362K | 0.14% |
+3,716
| New | +$362K |
|
63
Innovative Industrial Properties
IIPR
$1.54B
| $349K | 0.14% |
1,508
-504
| -25% | -$117K |
|
64
Texas Instruments
TXN
$178B
| $335K | 0.13% |
1,744
| – | – |
|
65
Schlumberger
SLB
$52.2B
| $296K | 0.12% |
10,000
| – | – |
|
66
Johnson & Johnson
JNJ
$429B
| $285K | 0.11% |
1,765
-492
| -22% | -$79.4K |
|
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $278K | 0.11% |
2,416
+7
| +0.3% | +$805 |
|
68
CoreCivic
CXW
$2.15B
| $267K | 0.1% |
30,000
| – | – |
|
69
First Horizon
FHN
$11.4B
| $261K | 0.1% |
16,043
| – | – |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $250K | 0.1% |
1,961
+23
| +1% | +$2.93K |
|
|
71
Dollar Tree
DLTR
$20.8B
| $240K | 0.09% |
2,512
-24,631
| -91% | -$2.35M |
|
72
Service Corp International
SCI
$10.9B
| $226K | 0.09% |
3,750
| – | – |
|
73
AbbVie
ABBV
$374B
| $224K | 0.09% |
2,073
-12
| -0.6% | -$1.3K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23B
| $221K | 0.09% |
+2,256
| New | +$221K |
|
|
75
iShares Russell 2000 Value ETF
IWN
$11.7B
| $214K | 0.08% |
1,335
-14,170
| -91% | -$2.27M |
|