SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+12.78%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$256M
AUM Growth
+$256M
(+9.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
107
New
22
Increased
44
Reduced
18
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 2 |
AbbVie
ABBV
|
$2.79M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.45M |
| 4 |
Halliburton
HAL
|
$1.85M |
| 5 |
Cummins
CMI
|
$1.83M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.12M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.87M |
| 4 |
Builders FirstSource
BLDR
|
$1.77M |
| 5 |
National Storage Affiliates Trust
NSA
|
$1.65M |
Sector Composition
| 1 | Energy | 20.52% |
| 2 | Industrials | 6.01% |
| 3 | Technology | 5.85% |
| 4 | Healthcare | 4.33% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.05M | 0.8% |
73,668
+3,890
| +6% | +$108K |
|
27
Williams Companies
WMB
$70.5B
| $1.95M | 0.76% |
58,357
+55
| +0.1% | +$1.84K |
|
|
28
Halliburton
HAL
$18.4B
| $1.85M | 0.72% |
+48,800
| New | +$1.85M |
|
29
Archer Daniels Midland
ADM
$29.7B
| $1.8M | 0.7% |
+19,923
| New | +$1.8M |
|
30
Microsoft
MSFT
$3.76T
| $1.79M | 0.7% |
5,815
-4,546
| -44% | -$1.4M |
|
31
Canadian Natural Resources
CNQ
$65B
| $1.77M | 0.69% |
+28,593
| New | +$1.77M |
|
32
Broadcom
AVGO
$1.42T
| $1.77M | 0.69% |
2,807
+11
| +0.4% | +$6.92K |
|
33
Lockheed Martin
LMT
$105B
| $1.76M | 0.69% |
3,987
+56
| +1% | +$24.7K |
|
34
Marathon Petroleum
MPC
$54.4B
| $1.73M | 0.68% |
+20,216
| New | +$1.73M |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $1.71M | 0.67% |
+6,545
| New | +$1.71M |
|
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.69M | 0.66% |
33,637
+1,323
| +4% | +$66.3K |
|
37
General Dynamics
GD
$86.8B
| $1.67M | 0.65% |
+6,933
| New | +$1.67M |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $1.67M | 0.65% |
+44,933
| New | +$1.67M |
|
39
American Electric Power
AEP
$58.8B
| $1.66M | 0.65% |
+16,623
| New | +$1.66M |
|
40
Progressive
PGR
$145B
| $1.66M | 0.65% |
14,544
+4,078
| +39% | +$465K |
|
41
Chubb
CB
$111B
| $1.62M | 0.63% |
+7,576
| New | +$1.62M |
|
42
Cheniere Energy
LNG
$52.6B
| $1.62M | 0.63% |
11,682
-3,045
| -21% | -$422K |
|
43
Teck Resources
TECK
$16.5B
| $1.61M | 0.63% |
+39,975
| New | +$1.61M |
|
44
McKesson
MCK
$85.9B
| $1.6M | 0.62% |
+5,218
| New | +$1.6M |
|
45
McCormick & Company Non-Voting
MKC
$18.7B
| $1.58M | 0.62% |
+15,840
| New | +$1.58M |
|
46
Cencora
COR
$57.2B
| $1.56M | 0.61% |
+10,097
| New | +$1.56M |
|
47
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.54M | 0.6% |
30,937
-368
| -1% | -$18.3K |
|
48
Procter & Gamble
PG
$370B
| $1.46M | 0.57% |
9,536
+161
| +2% | +$24.6K |
|
49
Exxon Mobil
XOM
$477B
| $1.45M | 0.57% |
17,517
-631
| -3% | -$52.1K |
|
50
EOG Resources
EOG
$65.8B
| $1.37M | 0.54% |
11,510
-13
| -0.1% | -$1.55K |
|