SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+9.01%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$10M
AUM Growth
+$10M
(+99%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
47.44%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
24
New
13
Increased
1
Reduced
3
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$756K |
| 3 |
Dimensional International Value ETF
DFIV
|
$691K |
| 4 |
Vanguard Value ETF
VTV
|
$655K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$579K |
Top Sells
| 1 |
Triumph Financial, Inc.
TFIN
|
$1.65M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$473K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$450K |
| 4 |
HighPeak Energy
HPK
|
$409K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$408K |
Sector Composition
| 1 | Energy | 6.28% |
| 2 | Technology | 4.88% |
| 3 | Financials | 0% |
