SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+4.19%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$82.4M
AUM Growth
+$82.4M
(-9.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
84
New
16
Increased
12
Reduced
16
Closed
24
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.94M |
| 2 |
Meta Platforms (Facebook)
META
|
$257K |
| 3 |
Altria Group
MO
|
$252K |
| 4 |
Henry Schein
HSIC
|
$249K |
| 5 |
Campbell Soup
CPB
|
$243K |
Top Sells
| 1 |
ProShares Ultra MSCI EAFE
EFO
|
$3.55M |
| 2 |
ProShares Ultra S&P500
SSO
|
$3.52M |
| 3 |
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
|
$2.51M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$2.51M |
| 5 |
Hormel Foods
HRL
|
$272K |
Sector Composition
| 1 | Energy | 16.02% |
| 2 | Consumer Staples | 2.91% |
| 3 | Technology | 1.81% |
| 4 | Industrials | 1.17% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $258K | 0.31% |
1,304
-22
| -2% | -$4.35K |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $257K | 0.31% |
+2,254
| New | +$257K |
|
28
Constellation Brands
STZ
$25.8B
| $253K | 0.31% |
1,678
-19
| -1% | -$2.87K |
|
|
29
Altria Group
MO
$112B
| $252K | 0.31% |
+4,024
| New | +$252K |
|
30
Kimberly-Clark
KMB
$42.5B
| $250K | 0.3% |
1,846
-34
| -2% | -$4.61K |
|
|
31
Henry Schein
HSIC
$8.14B
| $249K | 0.3% |
+1,444
| New | +$249K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $247K | 0.3% |
6,890
| – | – |
|
|
33
Campbell Soup
CPB
$10.1B
| $243K | 0.3% |
+3,815
| New | +$243K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $242K | 0.29% |
2,454
| – | – |
|
35
Lennox International
LII
$19.1B
| $242K | 0.29% |
1,792
-43
| -2% | -$5.81K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44B
| $241K | 0.29% |
1,481
| – | – |
|
37
Fiserv
FI
$74.3B
| $235K | 0.29% |
2,299
-528
| -19% | -$54K |
|
38
Vail Resorts
MTN
$5.91B
| $235K | 0.29% |
+1,747
| New | +$235K |
|
39
Republic Services
RSG
$72.6B
| $233K | 0.28% |
+4,864
| New | +$233K |
|
40
Equity Lifestyle Properties
ELS
$11.7B
| $232K | 0.28% |
+3,180
| New | +$232K |
|
41
RenaissanceRe
RNR
$11.6B
| $232K | 0.28% |
+1,941
| New | +$232K |
|
42
Philip Morris
PM
$254B
| $230K | 0.28% |
+2,326
| New | +$230K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $230K | 0.28% |
4,950
| – | – |
|
|
BCR
44
DELISTED
CR Bard Inc.
BCR
| $228K | 0.28% |
+1,125
| New | +$228K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $227K | 0.28% |
+1,923
| New | +$227K |
|
|
VE
46
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $227K | 0.28% |
+9,448
| New | +$227K |
|
47
J.M. Smucker
SJM
$12B
| $219K | 0.27% |
+1,691
| New | +$219K |
|
48
Hanover Insurance
THG
$6.35B
| $219K | 0.27% |
2,434
-52
| -2% | -$4.68K |
|
49
McDonald's
MCD
$226B
| $218K | 0.26% |
1,737
-26
| -1% | -$3.26K |
|
50
PepsiCo
PEP
$203B
| $217K | 0.26% |
+2,124
| New | +$217K |
|