SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
1-Year Return
18.95%
This Quarter Return
+4.85%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$166M
AUM Growth
-$2.35M
(-1.4%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
84
New
10
Increased
23
Reduced
16
Closed
19
Top Buys
| 1 |
Elevance Health
ELV
|
$2.51M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.07M |
| 3 |
SPDR S&P Health Care Equipment ETF
XHE
|
$1.44M |
| 4 |
Walt Disney
DIS
|
$1.43M |
| 5 |
Dollar Tree
DLTR
|
$854K |
Top Sells
| 1 |
Cummins
CMI
|
$2.81M |
| 2 |
Gilead Sciences
GILD
|
$2.24M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.2M |
| 5 |
Home Depot
HD
|
$1.86M |
Sector Composition
| 1 | Financials | 12.92% |
| 2 | Industrials | 11.64% |
| 3 | Communication Services | 8.21% |
| 4 | Technology | 5.33% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| – | – |
-2,314
| Closed | -$323K |
|
77
Eli Lilly
LLY
$666B
| – | – |
-2,192
| Closed | -$284K |
|
78
LPL Financial
LPLA
$28.8B
| – | – |
-3,853
| Closed | -$268K |
|
79
Nucor
NUE
$33.3B
| – | – |
-26,996
| Closed | -$1.58M |
|
80
ProShares Ultra QQQ
QLD
$9.05B
| – | – |
-43,604
| Closed | -$980K |
|
81
ProShares Ultra S&P500
SSO
$7.25B
| – | – |
-32,164
| Closed | -$947K |
|
82
AT&T
T
$212B
| – | – |
-9,463
| Closed | -$224K |
|
83
ProShares Ultra Russell2000
UWM
$365M
| – | – |
-29,700
| Closed | -$1M |
|
84
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-6,548
| Closed | -$433K |
|