SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
This Quarter Return
+9.36%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$69.6M
Cap. Flow %
33.78%
Top 10 Hldgs %
78.73%
Holding
258
New
130
Increased
31
Reduced
34
Closed
31

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
$26.2M
2
EFO icon
ProShares Ultra MSCI EAFE
EFO
$25.7M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
$5.49M
4
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
$4.67M
5
ATHL
ATHLON ENERGY INC COM
ATHL
$2.55M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$16.1M
2
PM icon
Philip Morris
PM
$862K
3
QCOM icon
Qualcomm
QCOM
$731K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$492K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$478K

Sector Composition

1 Energy 9.02%
2 Industrials 1.77%
3 Technology 1.64%
4 Healthcare 0.83%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBX icon
26
The Greenbrier Companies
GBX
$1.42B
$585K 0.28%
11,544
+5,772
+100% +$293K
INTC icon
27
Intel
INTC
$105B
$551K 0.27%
3,426
+1,463
+75% +$235K
TFI icon
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$551K 0.27%
11,648
– –
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$550K 0.27%
2,396
– –
APC
30
DELISTED
Anadarko Petroleum
APC
$543K 0.26%
+4,964
New +$543K
SHM icon
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$534K 0.26%
10,980
– –
NVO icon
32
Novo Nordisk
NVO
$252B
$515K 0.25%
22,486
+11,244
+100% +$258K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.5B
$494K 0.24%
4,290
-83
-2% -$9.56K
EOG icon
34
EOG Resources
EOG
$65.8B
$465K 0.23%
+3,982
New +$465K
CHRD icon
35
Chord Energy
CHRD
$6.39B
$461K 0.22%
+8,253
New +$461K
GPRE icon
36
Green Plains
GPRE
$708M
$391K 0.19%
+11,911
New +$391K
AKAM icon
37
Akamai
AKAM
$11.1B
$372K 0.18%
6,399
– –
MGA icon
38
Magna International
MGA
$12.7B
$367K 0.18%
+6,828
New +$367K
CVX icon
39
Chevron
CVX
$318B
$365K 0.18%
+2,802
New +$365K
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
$350K 0.17%
+2,429
New +$350K
VONE icon
41
Vanguard Russell 1000 ETF
VONE
$6.63B
$345K 0.17%
+3,820
New +$345K
PSQ icon
42
ProShares Short QQQ
PSQ
$513M
$330K 0.16%
+989
New +$330K
THRM icon
43
Gentherm
THRM
$1.09B
$329K 0.16%
+7,405
New +$329K
RJI
44
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$328K 0.16%
+38,300
New +$328K
GSG icon
45
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$309K 0.15%
9,124
-183
-2% -$6.2K
HBI icon
46
Hanesbrands
HBI
$2.17B
$305K 0.15%
+12,396
New +$305K
SNA icon
47
Snap-on
SNA
$16.8B
$303K 0.15%
+2,563
New +$303K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$291K 0.14%
3,202
-5,416
-63% -$492K
WAIR
49
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$288K 0.14%
13,105
– –
KNGT
50
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$285K 0.14%
+12,001
New +$285K
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