SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
1-Year Return
18.95%
This Quarter Return
+1.02%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$291M
AUM Growth
-$24.1M
(-7.6%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
114
New
13
Increased
19
Reduced
28
Closed
26
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.26M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$4.2M |
| 3 |
Goldman Sachs
GS
|
$3.68M |
| 4 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$2.86M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.34M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.7M |
| 2 |
Vertiv
VRT
|
$4.22M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.84M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.79M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.46M |
Sector Composition
| 1 | Consumer Staples | 13.12% |
| 2 | Financials | 10.14% |
| 3 | Industrials | 7.45% |
| 4 | Technology | 7.39% |
| 5 | Consumer Discretionary | 4.62% |
