SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
1-Year Return
18.95%
This Quarter Return
+10.48%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$218M
AUM Growth
+$22.1M
(+11%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
77
New
13
Increased
12
Reduced
26
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.06M |
| 2 |
Vanguard Value ETF
VTV
|
$4.63M |
| 3 |
Nucor
NUE
|
$1.98M |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
$1.88M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.76M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 3 |
iShares US Home Construction ETF
ITB
|
$3.63M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.18M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.53M |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Technology | 5.91% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| – | – |
-15,380
| Closed | -$1.53M |
|