SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+5.68%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$84.8M
AUM Growth
+$84.8M
(+3%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
70
New
10
Increased
9
Reduced
22
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.34M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$1.91M |
| 4 |
Agnico Eagle Mines
AEM
|
$396K |
| 5 |
Ulta Beauty
ULTA
|
$242K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.75M |
| 2 |
ProShares Short S&P500
SH
|
$1.94M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$509K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$411K |
Sector Composition
| 1 | Energy | 20.67% |
| 2 | Consumer Staples | 1.9% |
| 3 | Industrials | 1.64% |
| 4 | Technology | 1.59% |
| 5 | Materials | 1.07% |
