SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
This Quarter Return
+10.94%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$5.04M
AUM Growth
+$5.04M
Cap. Flow
-$122M
Cap. Flow %
-2,420.78%
Top 10 Hldgs %
99.92%
Holding
108
New
2
Increased
–
Reduced
6
Closed
97

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$274K

Top Sells

1
HPK icon
HighPeak Energy
HPK
$19.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.31M
5
AAPL icon
Apple
AAPL
$4.42M

Sector Composition

1 Financials 32.67%
2 Energy 14.16%
3 Technology 4.1%
4 Consumer Staples 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDW icon
26
Tidewater
TDW
$2.79B
– –
-9,887
Closed -$703K
SPTI icon
27
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
– –
-113,044
Closed -$3.11M
SPGM icon
28
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
– –
-58,069
Closed -$2.93M
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-58,969
Closed -$1.98M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-18,500
Closed -$1.5M
SHEL icon
31
Shell
SHEL
$211B
– –
-6,826
Closed -$440K
RACE icon
32
Ferrari
RACE
$88.2B
– –
-1,728
Closed -$511K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-3,594
Closed -$476K
CSCO icon
34
Cisco
CSCO
$268B
– –
-15,915
Closed -$856K
CVX icon
35
Chevron
CVX
$318B
– –
-7,405
Closed -$1.25M
AAPL icon
36
Apple
AAPL
$3.54T
– –
-25,822
Closed -$4.42M
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$22B
– –
-3,898
Closed -$360K
ADP icon
38
Automatic Data Processing
ADP
$121B
– –
-3,264
Closed -$795K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-12,680
Closed -$1.19M
AJG icon
40
Arthur J. Gallagher & Co
AJG
$77.9B
– –
-2,132
Closed -$486K
AKAM icon
41
Akamai
AKAM
$11.1B
– –
-4,406
Closed -$469K
AMGN icon
42
Amgen
AMGN
$153B
– –
-2,746
Closed -$738K
AMT icon
43
American Tower
AMT
$91.9B
– –
-2,780
Closed -$457K
AMZN icon
44
Amazon
AMZN
$2.41T
– –
-2,311
Closed -$294K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-9,562
Closed -$372K
ARCC icon
46
Ares Capital
ARCC
$15.7B
– –
-17,346
Closed -$338K
BAH icon
47
Booz Allen Hamilton
BAH
$13.2B
– –
-4,294
Closed -$469K
BND icon
48
Vanguard Total Bond Market
BND
$133B
– –
-9,595
Closed -$670K
BP icon
49
BP
BP
$88.8B
– –
-9,583
Closed -$371K
CDNS icon
50
Cadence Design Systems
CDNS
$94.6B
– –
-2,396
Closed -$561K
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