SCP

Silverleafe Capital Partners Portfolio holdings

AUM $287M
This Quarter Return
+7.34%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$12.7M
Cap. Flow %
-8.41%
Top 10 Hldgs %
63.29%
Holding
68
New
6
Increased
14
Reduced
17
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.5M
2
PSQ icon
ProShares Short QQQ
PSQ
$5.81M
3
SH icon
ProShares Short S&P500
SH
$5.51M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.67M
5
NOG icon
Northern Oil and Gas
NOG
$3.54M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$11.5M
2
PLD icon
Prologis
PLD
$4.84M
3
IAU icon
iShares Gold Trust
IAU
$3.97M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.42M

Sector Composition

1 Industrials 15.23%
2 Energy 11.01%
3 Financials 9.58%
4 Technology 8.33%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$214K 0.14%
+4,174
New +$214K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$213K 0.14%
+1,206
New +$213K
TXN icon
53
Texas Instruments
TXN
$178B
$205K 0.14%
+1,243
New +$205K
CX icon
54
Cemex
CX
$13.3B
$81.3K 0.05%
20,067
– –
USX
55
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$54.3K 0.04%
30,000
– –
BRDS
56
DELISTED
Bird Global, Inc.
BRDS
$1.91K ﹤0.01%
423
– –
XLRE icon
57
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-10,696
Closed -$385K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-63,169
Closed -$3.68M
V icon
59
Visa
V
$681B
– –
-11,937
Closed -$2.12M
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$58.7B
– –
-2,169
Closed -$238K
PLL
61
DELISTED
Piedmont Lithium
PLL
– –
-21,200
Closed -$1.13M
PLD icon
62
Prologis
PLD
$103B
– –
-47,670
Closed -$4.84M
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-33,567
Closed -$3.22M
IAU icon
64
iShares Gold Trust
IAU
$52.2B
– –
-125,816
Closed -$3.97M
HD icon
65
Home Depot
HD
$406B
– –
-10,454
Closed -$2.89M
BLK icon
66
Blackrock
BLK
$170B
– –
-4,406
Closed -$2.43M
BND icon
67
Vanguard Total Bond Market
BND
$133B
– –
-161,698
Closed -$11.5M
EPM icon
68
Evolution Petroleum
EPM
$171M
– –
-69,500
Closed -$484K
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