SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
1-Year Return
18.95%
This Quarter Return
+8.99%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$243M
AUM Growth
+$24.8M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
93
New
23
Increased
32
Reduced
16
Closed
9
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$5.69M |
| 2 |
AMN Healthcare
AMN
|
$4.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.64M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.49M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$3.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.72M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.71M |
| 3 |
iShares MBS ETF
MBB
|
$5.52M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$4.06M |
| 5 |
iShares Gold Trust
IAU
|
$2.5M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 9.16% |
| 4 | Technology | 6.09% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $276K | 0.11% |
2,401
+5
| +0.2% | +$575 |
|
77
CoreCivic
CXW
$2.15B
| $272K | 0.11% |
30,000
| – | – |
|
78
Schlumberger
SLB
$53.1B
| $272K | 0.11% |
10,000
| – | – |
|
|
STKL
79
SunOpta
STKL
$752M
| $271K | 0.11% |
+18,336
| New | +$271K |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $247K | 0.1% |
1,967
-5,637
| -74% | -$708K |
|
81
AbbVie
ABBV
$376B
| $226K | 0.09% |
2,085
+12
| +0.6% | +$1.3K |
|
|
82
iShares MBS ETF
MBB
$41B
| $217K | 0.09% |
2,005
-51,027
| -96% | -$5.52M |
|
|
SIEN
83
DELISTED
Sientra, Inc.
SIEN
| $182K | 0.07% |
+2,500
| New | +$182K |
|
84
Cemex
CX
$13.3B
| $140K | 0.06% |
20,067
| – | – |
|
85
American Express
AXP
$228B
| – | – |
-4,000
| Closed | -$484K |
|
86
Eos Energy Enterprises
EOSE
$2.01B
| – | – |
-24,174
| Closed | -$504K |
|
87
General Motors
GM
$55.1B
| – | – |
-6,525
| Closed | -$272K |
|
88
JPMorgan Chase
JPM
$833B
| – | – |
-7,606
| Closed | -$966K |
|
|
89
KraneShares CSI China Internet ETF
KWEB
$8.42B
| – | – |
-52,875
| Closed | -$4.06M |
|
|
90
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-35,594
| Closed | -$9.72M |
|
91
Marathon Petroleum
MPC
$54.5B
| – | – |
-30,000
| Closed | -$1.24M |
|
92
Procter & Gamble
PG
$373B
| – | – |
-2,453
| Closed | -$341K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-14,137
| Closed | -$1.2M |
|