SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$287M
This Quarter Return
+8.55%
1 Year Return
+18.95%
3 Year Return
+54.18%
5 Year Return
+122.57%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+8.1%)
Cap. Flow
+$965K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
57
New
5
Increased
11
Reduced
20
Closed
6
Top Buys
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.27M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$911K |
| 4 |
Cadence Bank
CADE
|
$815K |
| 5 |
3M
MMM
|
$328K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.45M |
| 2 |
JWN
Nordstrom
JWN
|
$2.28M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$2.27M |
| 4 |
Westrock Coffee
WEST
|
$837K |
| 5 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$640K |
Sector Composition
| 1 | Consumer Staples | 21.2% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 8.7% |
| 4 | Financials | 8.18% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Westrock Coffee
WEST
$512M
| $41.4M | 19.56% | 4,053,466 -82,000 | -2% | -$837K |
|
2
FedEx
FDX
$54.5B
| $17.5M | 8.28% | 69,214 -567 | -0.8% | -$143K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $16.6M | 7.82% | 40,419 -886 | -2% | -$363K |
|
4
Apple
AAPL
$3.45T
| $15.8M | 7.47% | 82,058 -935 | -1% | -$180K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.2M | 7.18% | 28 | – | – |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.2M | 5.27% | 112,383 -896 | -0.8% | -$88.9K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 5.21% | 23,093 -4 | -0% | -$1.91K |
|
8
iShares Gold Trust
IAU
$50.6B
| $7.61M | 3.6% | 194,878 +757 | +0.4% | +$29.5K |
|
9
Lockheed Martin
LMT
$106B
| $7.18M | 3.39% | 15,834 -328 | -2% | -$149K |
|
10
Northern Oil and Gas
NOG
$2.55B
| $6.66M | 3.15% | 179,619 -9,057 | -5% | -$336K |
|
11
AutoZone
AZO
$70.2B
| $6.4M | 3.03% | 2,476 +19 | +0.8% | +$49.1K |
|
|
WESTW
12
DELISTED
Westrock Coffee Company Warrants
WESTW
| $6.31M | 2.98% | 2,741,885 | – | – |
|
|
13
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $6.27M | 2.96% | +95,230 | New | +$6.27M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.09M | 2.41% | 37,357 +34 | +0.1% | +$4.64K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.86M | 2.3% | 57,976 +1,338 | +2% | +$112K |
|
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.6M | 1.7% | +60,686 | New | +$3.6M |
|
17
Walmart
WMT
$774B
| $3.2M | 1.51% | 20,311 +305 | +2% | +$48.1K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.69M | 1.27% | 27,904 -259 | -0.9% | -$25K |
|
19
Microsoft
MSFT
$3.77T
| $2.61M | 1.24% | 6,950 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.56M | 1.21% | 5,381 -198 | -4% | -$94.1K |
|
21
Quanta Services
PWR
$56.3B
| $2.5M | 1.18% | 11,585 | – | – |
|
|
22
Cadence Bank
CADE
$7.01B
| $1.73M | 0.82% | 58,469 +27,527 | +89% | +$815K |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $1.55M | 0.73% | 50,064 -2,795 | -5% | -$86.7K |
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.15M | 0.55% | 14,060 +11,098 | +375% | +$911K |
|
25
PBF Energy
PBF
$3.16B
| $1.12M | 0.53% | 25,500 | – | – |
|