SCP

Silverleafe Capital Partners Portfolio holdings

AUM $287M
This Quarter Return
+6.75%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$29.2M
Cap. Flow %
11.68%
Top 10 Hldgs %
63.24%
Holding
66
New
15
Increased
22
Reduced
12
Closed
4

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$8.06M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$5.84M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$4.5M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$3.83M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.39M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$2.94M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.49M
3
GDX icon
VanEck Gold Miners ETF
GDX
$1.55M
4
PWR icon
Quanta Services
PWR
$1.3M
5
PBF icon
PBF Energy
PBF
$933K

Sector Composition

1 Consumer Staples 18.04%
2 Industrials 11.18%
3 Financials 8.42%
4 Technology 6.7%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$59B
$376K 0.15%
2,400
– –
GOOS
52
Canada Goose Holdings
GOOS
$1.26B
$362K 0.14%
30,000
– –
JWN
53
DELISTED
Nordstrom
JWN
$307K 0.12%
15,150
+5,150
+52% +$104K
CMS icon
54
CMS Energy
CMS
$21.4B
$302K 0.12%
+5,000
New +$302K
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$297K 0.12%
4,254
+707
+20% +$49.3K
SCI icon
56
Service Corp International
SCI
$11.1B
$278K 0.11%
3,750
– –
GIS icon
57
General Mills
GIS
$26.4B
$276K 0.11%
3,947
– –
RHP icon
58
Ryman Hospitality Properties
RHP
$6.22B
$260K 0.1%
2,250
– –
ET icon
59
Energy Transfer Partners
ET
$60.8B
$253K 0.1%
16,063
+348
+2% +$5.47K
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$234K 0.09%
1,280
+87
+7% +$15.9K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
$222K 0.09%
+2,640
New +$222K
CX icon
62
Cemex
CX
$13.2B
$181K 0.07%
20,067
– –
CBRL icon
63
Cracker Barrel
CBRL
$1.33B
– –
-2,660
Closed -$205K
GDX icon
64
VanEck Gold Miners ETF
GDX
$19B
– –
-50,064
Closed -$1.55M
VRN
65
DELISTED
Veren
VRN
– –
-88,614
Closed -$614K
SBOW
66
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-10,800
Closed -$314K
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