SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+14.41%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$233M
AUM Growth
+$233M
(-19%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-34.18%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
107
New
11
Increased
20
Reduced
45
Closed
22
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$1.77M |
| 2 |
National Storage Affiliates Trust
NSA
|
$1.65M |
| 3 |
Apollo Global Management
APO
|
$1.64M |
| 4 |
Tractor Supply
TSCO
|
$1.58M |
| 5 |
Applied Materials
AMAT
|
$1.54M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$5.69M |
| 2 |
Crocs
CROX
|
$2.52M |
| 3 |
Intuit
INTU
|
$2.5M |
| 4 |
Blackstone
BX
|
$2.46M |
| 5 |
Boot Barn
BOOT
|
$2.45M |
Sector Composition
| 1 | Energy | 13.15% |
| 2 | Technology | 8.49% |
| 3 | Industrials | 6.8% |
| 4 | Financials | 4.15% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
National Storage Affiliates Trust
NSA
$2.47B
| $1.65M | 0.71% |
+23,784
| New | +$1.65M |
|
27
Infosys
INFY
$69B
| $1.64M | 0.71% |
64,983
-21,275
| -25% | -$538K |
|
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.63M | 0.7% |
32,314
+1,148
| +4% | +$57.8K |
|
|
29
Tractor Supply
TSCO
$31.9B
| $1.58M | 0.68% |
+33,140
| New | +$1.58M |
|
30
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.57M | 0.68% |
31,305
+1,060
| +4% | +$53.3K |
|
31
Morgan Stanley
MS
$237B
| $1.54M | 0.66% |
15,737
+10,543
| +203% | +$1.03M |
|
|
32
Applied Materials
AMAT
$124B
| $1.54M | 0.66% |
+9,792
| New | +$1.54M |
|
33
Procter & Gamble
PG
$370B
| $1.53M | 0.66% |
9,375
-27
| -0.3% | -$4.42K |
|
34
Equifax
EFX
$29.3B
| $1.53M | 0.66% |
+5,227
| New | +$1.53M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.52M | 0.65% |
10,500
-4,460
| -30% | -$645K |
|
36
Old Dominion Freight Line
ODFL
$31.1B
| $1.52M | 0.65% |
+8,480
| New | +$1.52M |
|
37
Williams Companies
WMB
$70.5B
| $1.52M | 0.65% |
58,302
-487
| -0.8% | -$12.7K |
|
38
Cheniere Energy
LNG
$52.6B
| $1.49M | 0.64% |
+14,727
| New | +$1.49M |
|
39
Lockheed Martin
LMT
$105B
| $1.4M | 0.6% |
3,931
+6
| +0.2% | +$2.13K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.37M | 0.59% |
24,225
+8,475
| +54% | +$480K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.35M | 0.58% |
11,833
+4,183
| +55% | +$479K |
|
42
Verizon
VZ
$184B
| $1.34M | 0.58% |
25,818
-186
| -0.7% | -$9.66K |
|
43
Qualcomm
QCOM
$170B
| $1.3M | 0.56% |
7,113
-26
| -0.4% | -$4.75K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.29M | 0.55% |
15,494
| – | – |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.28M | 0.55% |
7,634
| – | – |
|
46
Coca-Cola
KO
$297B
| $1.24M | 0.53% |
20,904
+27
| +0.1% | +$1.6K |
|
47
Pfizer
PFE
$141B
| $1.24M | 0.53% |
20,932
-13
| -0.1% | -$768 |
|
48
Paychex
PAYX
$48.8B
| $1.19M | 0.51% |
8,735
-49
| -0.6% | -$6.69K |
|
49
Cisco
CSCO
$268B
| $1.18M | 0.51% |
18,622
-90
| -0.5% | -$5.7K |
|
50
Automatic Data Processing
ADP
$121B
| $1.17M | 0.5% |
4,764
-24
| -0.5% | -$5.91K |
|