SCP

Silverleafe Capital Partners Portfolio holdings

AUM $287M
1-Year Return 18.95%
This Quarter Return
-3.58%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$156M
AUM Growth
-$11.2M
Cap. Flow
-$3.41M
Cap. Flow %
-2.18%
Top 10 Hldgs %
57.23%
Holding
73
New
14
Increased
13
Reduced
22
Closed
11

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$11.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.68M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.2M
4
PSQ icon
ProShares Short QQQ
PSQ
$2.73M
5
LMT icon
Lockheed Martin
LMT
$2.44M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.2M
2
AMZN icon
Amazon
AMZN
$4.03M
3
IAU icon
iShares Gold Trust
IAU
$3.87M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.87M
5
CAT icon
Caterpillar
CAT
$3.75M

Sector Composition

1 Industrials 12.55%
2 Financials 11.06%
3 Energy 9.02%
4 Technology 8.92%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$376B
$278K 0.18%
2,073
– –
FHN icon
52
First Horizon
FHN
$11.6B
$269K 0.17%
11,739
– –
CXW icon
53
CoreCivic
CXW
$2.13B
$265K 0.17%
30,000
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$43.5B
$260K 0.17%
1,317
+2
+0.2% +$395
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$238K 0.15%
4,136
+489
+13% +$28.1K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$238K 0.15%
2,169
-684
-24% -$75.1K
QDPL icon
57
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$224K 0.14%
8,215
– –
SCI icon
58
Service Corp International
SCI
$11B
$217K 0.14%
3,750
– –
ET icon
59
Energy Transfer Partners
ET
$60.6B
$205K 0.13%
+18,601
New +$205K
USX
60
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$74K 0.05%
30,000
-90,000
-75% -$222K
CX icon
61
Cemex
CX
$13.4B
$69K 0.04%
20,067
– –
BRDS
62
DELISTED
Bird Global, Inc.
BRDS
$4K ﹤0.01%
+423
New +$4K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-119,914
Closed -$12.2M
CAT icon
64
Caterpillar
CAT
$197B
– –
-20,953
Closed -$3.75M
CCRN icon
65
Cross Country Healthcare
CCRN
$446M
– –
-32,142
Closed -$670K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-32,383
Closed -$3.87M
JNJ icon
67
Johnson & Johnson
JNJ
$431B
– –
-1,201
Closed -$213K
PFE icon
68
Pfizer
PFE
$140B
– –
-4,174
Closed -$219K
RES icon
69
RPC Inc
RES
$1.06B
– –
-174,527
Closed -$1.21M
SSO icon
70
ProShares Ultra S&P500
SSO
$7.25B
– –
-5,833
Closed -$262K
VB icon
71
Vanguard Small-Cap ETF
VB
$66.7B
– –
-1,722
Closed -$303K
SIEN
72
DELISTED
Sientra, Inc.
SIEN
– –
-1,000
Closed -$8K
RADA
73
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-14,000
Closed -$129K
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