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
Cap. Flow
-$12.3M
Cap. Flow %
-14.94%
Top 10 Hldgs %
83.75%
Holding
84
New
16
Increased
12
Reduced
16
Closed
24

Top Buys

1
SH icon
ProShares Short S&P500
SH
$1.94M
2
META icon
Meta Platforms (Facebook)
META
$257K
3
MO icon
Altria Group
MO
$252K
4
HSIC icon
Henry Schein
HSIC
$249K
5
CPB icon
Campbell Soup
CPB
$243K

Top Sells

1
EFO icon
ProShares Ultra MSCI EAFE
EFO
$3.55M
2
SSO icon
ProShares Ultra S&P500
SSO
$3.52M
3
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
$2.51M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
$2.51M
5
HRL icon
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
BFAM icon
51
Bright Horizons
BFAM
$6.62B
$216K 0.26%
3,344
-50
-1% -$3.23K
K icon
52
Kellanova
K
$27.5B
$214K 0.26%
+2,800
New +$214K
INGR icon
53
Ingredion
INGR
$8.2B
$212K 0.26%
1,985
-371
-16% -$39.6K
WLL
54
DELISTED
Whiting Petroleum Corporation
WLL
$212K 0.26%
26,667
– –
PVG
55
DELISTED
PRETIUM RESOURCES INC.
PVG
$136K 0.17%
25,590
-600
-2% -$3.19K
SSRI
56
DELISTED
Silver Standard Resources
SSRI
$97K 0.12%
17,540
– –
RJI
57
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$88K 0.11%
19,300
– –
LGCY
58
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$18K 0.02%
19,154
+8,500
+80% +$7.99K
MHR
59
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$0 ﹤0.01%
10,925
– –
DZK
60
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-50,322
Closed -$2.51M
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
– –
-6,923
Closed -$267K
SIRO
62
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,227
Closed -$244K
UPRO icon
63
ProShares UltraPro S&P 500
UPRO
$4.43B
– –
-40,006
Closed -$2.51M
TYL icon
64
Tyler Technologies
TYL
$24B
– –
-1,468
Closed -$255K
SSO icon
65
ProShares Ultra S&P500
SSO
$7.13B
– –
-55,833
Closed -$3.52M
SNA icon
66
Snap-on
SNA
$16.8B
– –
-1,324
Closed -$226K
ROP icon
67
Roper Technologies
ROP
$56.4B
– –
-1,103
Closed -$209K
MZTI
68
The Marzetti Company Common Stock
MZTI
$5B
– –
-2,187
Closed -$252K
JJSF icon
69
J&J Snack Foods
JJSF
$2.12B
– –
-1,860
Closed -$217K
AFG icon
70
American Financial Group
AFG
$11.5B
– –
-3,133
Closed -$225K
AZO icon
71
AutoZone
AZO
$70.1B
– –
-317
Closed -$235K
BDX icon
72
Becton Dickinson
BDX
$54.3B
– –
-1,523
Closed -$234K
BHC icon
73
Bausch Health
BHC
$2.72B
– –
-311
Closed -$55K
CHDN icon
74
Churchill Downs
CHDN
$7.12B
– –
-1,583
Closed -$225K
CHE icon
75
Chemed
CHE
$6.7B
– –
-1,669
Closed -$250K
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