SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+8.55%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+8.1%)
Cap. Flow
+$965K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
57
New
5
Increased
11
Reduced
20
Closed
6
Top Buys
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.27M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$911K |
| 4 |
Cadence Bank
CADE
|
$815K |
| 5 |
3M
MMM
|
$328K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.45M |
| 2 |
JWN
Nordstrom
JWN
|
$2.28M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$2.27M |
| 4 |
Westrock Coffee
WEST
|
$837K |
| 5 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$640K |
Sector Composition
| 1 | Consumer Staples | 21.2% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 8.7% |
| 4 | Financials | 8.18% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cemex
CX
$13.3B
| $156K | 0.07% |
20,067
| – | – |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-6,494
| Closed | -$383K |
|
|
53
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-29,643
| Closed | -$2.27M |
|
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-30,532
| Closed | -$3.45M |
|
55
First Horizon
FHN
$11.4B
| – | – |
-21,201
| Closed | -$234K |
|
56
Artivion
AORT
$2.04B
| – | – |
-10,000
| Closed | -$152K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-593
| Closed | -$52.6K |
|