SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+6.09%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+2.5%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
59
New
3
Increased
8
Reduced
24
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.69M |
| 2 |
JWN
Nordstrom
JWN
|
$626K |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$559K |
| 4 |
FedEx
FDX
|
$260K |
| 5 |
Ryman Hospitality Properties
RHP
|
$202K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.46M |
| 2 |
Quanta Services
PWR
|
$833K |
| 3 |
ProShares Short S&P500
SH
|
$668K |
| 4 |
ProShares Short QQQ
PSQ
|
$400K |
| 5 |
Northern Oil and Gas
NOG
|
$327K |
Sector Composition
| 1 | Industrials | 16.88% |
| 2 | Technology | 10.02% |
| 3 | Energy | 9.39% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $15.9M | 10.27% | 69,781 +1,136 | +2% | +$260K |
|
2
Apple
AAPL
$3.45T
| $13.3M | 8.58% | 80,755 -1,713 | -2% | -$282K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 8.46% | 40,929 +11,498 | +39% | +$3.69M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13M | 8.4% | 28 | – | – |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.5M | 7.4% | 115,279 -2,845 | -2% | -$283K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $9.3M | 5.99% | 22,616 -722 | -3% | -$297K |
|
7
Lockheed Martin
LMT
$106B
| $7.71M | 4.97% | 16,314 -384 | -2% | -$182K |
|
|
8
Northern Oil and Gas
NOG
$2.55B
| $7.01M | 4.52% | 231,016 -10,764 | -4% | -$327K |
|
|
9
ProShares Short QQQ
PSQ
$513M
| $6.63M | 4.27% | 544,232 -32,817 | -6% | -$400K |
|
|
10
ProShares Short S&P500
SH
$1.25B
| $6.6M | 4.26% | 440,331 -44,509 | -9% | -$668K |
|
11
AutoZone
AZO
$70.2B
| $6.06M | 3.9% | 2,466 -65 | -3% | -$160K |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.61M | 3.62% | 67,787 -17,593 | -21% | -$1.46M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.28M | 2.76% | 33,042 -1,074 | -3% | -$139K |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.67M | 2.36% | 31,184 -752 | -2% | -$88.5K |
|
15
Walmart
WMT
$774B
| $2.81M | 1.81% | 19,083 -639 | -3% | -$94.2K |
|
16
Vermilion Energy
VET
$1.16B
| $2.64M | 1.7% | 203,184 -24,000 | -11% | -$311K |
|
|
17
Quanta Services
PWR
$56.3B
| $2.26M | 1.46% | 13,585 -5,000 | -27% | -$833K |
|
18
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $2.2M | 1.42% | 17,908 -1,500 | -8% | -$184K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.07M | 1.34% | 5,065 -31 | -0.6% | -$12.7K |
|
20
Microsoft
MSFT
$3.77T
| $2M | 1.29% | 6,949 -123 | -2% | -$35.5K |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $1.87M | 1.21% | 115,000 +38,500 | +50% | +$626K |
|
22
ProShares UltraShort S&P500
SDS
$445M
| $1.29M | 0.83% | 32,295 | – | – |
|
|
SBOW
23
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.16M | 0.75% | 50,745 +6,000 | +13% | +$137K |
|
24
PBF Energy
PBF
$3.16B
| $1.11M | 0.71% | 25,510 -990 | -4% | -$42.9K |
|
25
ProShares UltraShort QQQ
QID
$278M
| $1.08M | 0.7% | 61,446 | – | – |
|