SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+9.62%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
110
New
34
Increased
35
Reduced
10
Closed
9
Top Buys
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$4.74M |
| 2 |
Vertiv
VRT
|
$4.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.27M |
Top Sells
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$7.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.93M |
| 3 |
Adobe
ADBE
|
$3.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.83M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.32M |
Sector Composition
| 1 | Consumer Staples | 11.49% |
| 2 | Industrials | 9.64% |
| 3 | Technology | 8.8% |
| 4 | Financials | 7.4% |
| 5 | Consumer Discretionary | 3.69% |
