SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+1.31%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+16%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
83
New
21
Increased
19
Reduced
20
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.7M |
| 2 |
Vanguard Value ETF
VTV
|
$7.79M |
| 3 |
iShares US Insurance ETF
IAK
|
$3.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.92M |
| 5 |
Prologis
PLD
|
$2.87M |
Top Sells
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$4.36M |
| 2 |
Apple
AAPL
|
$1.72M |
| 3 |
iShares Gold Trust
IAU
|
$1.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 5 |
DuPont de Nemours
DD
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 15.26% |
| 2 | Industrials | 9.67% |
| 3 | Financials | 7.01% |
| 4 | Technology | 6.16% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cemex
CX
$13.3B
| $128K | 0.04% |
20,067
| – | – |
|
|
ECC
77
Eagle Point Credit Co
ECC
$959M
| $109K | 0.04% |
+10,821
| New | +$109K |
|
78
SoundHound AI
SOUN
$5.19B
| $43.5K | 0.01% |
+11,000
| New | +$43.5K |
|
79
DraftKings
DKNG
$23.7B
| – | – |
-23,355
| Closed | -$1.06M |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| – | – |
-15,150
| Closed | -$307K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-13,642
| Closed | -$1.12M |
|
82
Super Micro Computer
SMCI
$23.8B
| – | – |
-5,340
| Closed | -$539K |
|
83
United Parcel Service
UPS
$72.3B
| – | – |
-4,579
| Closed | -$681K |
|