SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
1-Year Return
18.95%
This Quarter Return
-13.52%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$167M
AUM Growth
-$54.4M
(-25%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
79
New
11
Increased
22
Reduced
13
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
| 2 |
iShares Gold Trust
IAU
|
$8.08M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.42M |
| 4 |
Vermilion Energy
VET
|
$1.89M |
| 5 |
Lockheed Martin
LMT
|
$1.84M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.8M |
| 3 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
$6.43M |
| 4 |
AMN Healthcare
AMN
|
$5.54M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.34M |
Sector Composition
| 1 | Industrials | 15.23% |
| 2 | Financials | 12.35% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Energy | 8.45% |
| 5 | Technology | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$170B
| – | – |
-1,243
| Closed | -$228K |
|
77
ProShares Ultra Russell2000
UWM
$365M
| – | – |
-6,803
| Closed | -$316K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-30,296
| Closed | -$2.67M |
|
79
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-101,897
| Closed | -$3.91M |
|