SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
This Quarter Return
+2.05%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$171K
AUM Growth
Cap. Flow
+$171K
Cap. Flow %
100%
Top 10 Hldgs %
74.82%
Holding
128
New
128
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.81%
2 Technology 1.48%
3 Healthcare 1.18%
4 Industrials 1.09%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$745 0.44%
+8,618
New +$745
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.4B
$672 0.39%
+10,008
New +$672
MSFT icon
28
Microsoft
MSFT
$3.76T
$604 0.35%
+19,752
New +$604
MHK icon
29
Mohawk Industries
MHK
$8.11B
$588 0.34%
+4,325
New +$588
TFI icon
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$541 0.32%
+23,296
New +$541
SHM icon
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$532 0.31%
+21,959
New +$532
INTC icon
32
Intel
INTC
$105B
$506 0.3%
+1,963
New +$506
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.5B
$490 0.29%
+4,373
New +$490
TRGP icon
34
Targa Resources
TRGP
$35.2B
$476 0.28%
+4,804
New +$476
TDG icon
35
TransDigm Group
TDG
$72B
$461 0.27%
+2,491
New +$461
RVTY icon
36
Revvity
RVTY
$9.68B
$459 0.27%
+10,190
New +$459
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$447 0.26%
+2,396
New +$447
AKAM icon
38
Akamai
AKAM
$11.1B
$372 0.22%
+6,399
New +$372
WMT icon
39
Walmart
WMT
$793B
$357 0.21%
+4,721
New +$357
PFE icon
40
Pfizer
PFE
$141B
$354 0.21%
+11,040
New +$354
MDP
41
DELISTED
Meredith Corporation
MDP
$348 0.2%
+7,505
New +$348
UAA icon
42
Under Armour
UAA
$2.17B
$318 0.19%
+2,774
New +$318
IYT icon
43
iShares US Transportation ETF
IYT
$607M
$315 0.18%
+2,327
New +$315
SAPE
44
DELISTED
SAPIENT CORP
SAPE
$311 0.18%
+18,232
New +$311
GSG icon
45
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$306 0.18%
+9,307
New +$306
WAIR
46
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$288 0.17%
+13,105
New +$288
SNDK
47
DELISTED
SANDISK CORP
SNDK
$288 0.17%
+3,559
New +$288
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44B
$279 0.16%
+1,805
New +$279
PAA icon
49
Plains All American Pipeline
PAA
$12.3B
$267 0.16%
+4,850
New +$267
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
$265 0.16%
+1,420
New +$265