SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
This Quarter Return
-9.03%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$71.1M
AUM Growth
+$71.1M
Cap. Flow
+$3.73M
Cap. Flow %
5.24%
Top 10 Hldgs %
78.17%
Holding
170
New
14
Increased
34
Reduced
30
Closed
35

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.34M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$663K
3
TFIN icon
Triumph Financial, Inc.
TFIN
$600K
4
ACGL icon
Arch Capital
ACGL
$244K
5
NKE icon
Nike
NKE
$239K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$573K
2
PE
PARSLEY ENERGY INC
PE
$258K
3
AAPL icon
Apple
AAPL
$193K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$186K
5
BDX icon
Becton Dickinson
BDX
$171K

Sector Composition

1 Energy 15.6%
2 Technology 2.91%
3 Industrials 2.39%
4 Consumer Discretionary 2.25%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTH icon
51
Hilltop Holdings
HTH
$2.21B
$159K 0.22%
8,045
– –
PVG
52
DELISTED
PRETIUM RESOURCES INC.
PVG
$159K 0.22%
26,390
-400
-1% -$2.41K
KO icon
53
Coca-Cola
KO
$297B
$153K 0.22%
3,791
-82
-2% -$3.31K
PAA icon
54
Plains All American Pipeline
PAA
$12.3B
$149K 0.21%
4,930
– –
GE icon
55
GE Aerospace
GE
$293B
$142K 0.2%
1,171
+6
+0.5% +$728
SPEM icon
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$127K 0.18%
4,866
+934
+24% +$24.4K
EPD icon
57
Enterprise Products Partners
EPD
$68.9B
$126K 0.18%
5,070
-135
-3% -$3.36K
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$12.5B
$123K 0.17%
2,826
+38
+1% +$1.65K
GG
59
DELISTED
Goldcorp Inc
GG
$117K 0.16%
9,420
– –
SSRI
60
DELISTED
Silver Standard Resources
SSRI
$114K 0.16%
17,540
– –
COP icon
61
ConocoPhillips
COP
$118B
$108K 0.15%
2,259
+181
+9% +$8.65K
HAL icon
62
Halliburton
HAL
$18.4B
$108K 0.15%
3,076
+1
+0% +$35
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$21.9B
$102K 0.14%
2,517
+111
+5% +$4.5K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$101K 0.14%
1,690
-80
-5% -$4.78K
PG icon
65
Procter & Gamble
PG
$370B
$100K 0.14%
1,392
-54
-4% -$3.88K
RJI
66
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$100K 0.14%
19,300
-19,000
-50% -$98.4K
BA icon
67
Boeing
BA
$176B
$98K 0.14%
755
– –
CNP icon
68
CenterPoint Energy
CNP
$24.6B
$90K 0.13%
5,014
– –
XEL icon
69
Xcel Energy
XEL
$42.8B
$88K 0.12%
2,472
– –
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$85K 0.12%
1,837
-1,273
-41% -$58.9K
CHRD icon
71
Chord Energy
CHRD
$6.39B
$71K 0.1%
8,200
– –
WMB icon
72
Williams Companies
WMB
$70.5B
$71K 0.1%
1,937
+15
+0.8% +$550
CMS icon
73
CMS Energy
CMS
$21.4B
$70K 0.1%
2,000
– –
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
$66K 0.09%
1,629
-100
-6% -$4.05K
WPZ
75
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$62K 0.09%
1,967
– –
1 2
3
4 5