SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
-14.73%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-11%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
78
New
18
Increased
25
Reduced
14
Closed
12
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.44M |
| 2 |
Cummins
CMI
|
$2.35M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$1.98M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.7M |
| 5 |
Lockheed Martin
LMT
|
$1.65M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.71M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.49M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.39M |
| 4 |
Duke Energy
DUK
|
$1.79M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.39M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Industrials | 12.01% |
| 3 | Communication Services | 6.83% |
| 4 | Technology | 4.83% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -3,691 | Closed | -$289K |
|
|
TA
77
DELISTED
TravelCenters of America LLC
TA
| – | – | -25,000 | Closed | -$143K |
|
|
QEP
78
DELISTED
QEP RESOURCES, INC.
QEP
| – | – | -42,087 | Closed | -$476K |
|