SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
This Quarter Return
-10.55%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$166K
AUM Growth
+$166K
Cap. Flow
-$3.99M
Cap. Flow %
-2,402.86%
Top 10 Hldgs %
85.61%
Holding
81
New
26
Increased
21
Reduced
8
Closed
11

Top Buys

1
BAS
Basis Energy Services, Inc.
BAS
$50K
2
EBIX
Ebix Inc
EBIX
$613
3
AMAT icon
Applied Materials
AMAT
$384
4
FN icon
Fabrinet
FN
$381
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$366

Top Sells

1
CPE
Callon Petroleum Company
CPE
$1.91M
2
MO icon
Altria Group
MO
$261K
3
BCR
CR Bard Inc.
BCR
$245K
4
ULTA icon
Ulta Beauty
ULTA
$242K
5
SJM icon
J.M. Smucker
SJM
$240K

Sector Composition

1 Energy 41.16%
2 Industrials 1.94%
3 Technology 1.81%
4 Consumer Staples 1.31%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$793B
$307 0.18%
+4,268
New +$307
MKTX icon
52
MarketAxess Holdings
MKTX
$6.78B
$305 0.18%
+1,843
New +$305
PEP icon
53
PepsiCo
PEP
$203B
$303 0.18%
2,789
+808
+41% +$88
PM icon
54
Philip Morris
PM
$254B
$297 0.18%
3,056
+899
+42% +$87
SYY icon
55
Sysco
SYY
$38.8B
$296 0.18%
+6,053
New +$296
HON icon
56
Honeywell
HON
$136B
$291 0.18%
2,500
+712
+40% +$83
CINF icon
57
Cincinnati Financial
CINF
$24B
$280 0.17%
+3,714
New +$280
WPX
58
DELISTED
WPX Energy, Inc.
WPX
$265 0.16%
20,133
– –
EFX icon
59
Equifax
EFX
$29.3B
$265 0.16%
+1,971
New +$265
CVX icon
60
Chevron
CVX
$318B
$263 0.16%
2,564
-31
-1% -$3
PVG
61
DELISTED
PRETIUM RESOURCES INC.
PVG
$262 0.16%
25,590
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$63.2B
$259 0.16%
2,454
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44B
$258 0.16%
1,481
– –
WLL
64
DELISTED
Whiting Petroleum Corporation
WLL
$233 0.14%
26,667
– –
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$229 0.14%
4,230
– –
SSRI
66
DELISTED
Silver Standard Resources
SSRI
$211 0.13%
17,540
– –
LGCY
67
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$25 0.02%
19,154
– –
BCR
68
DELISTED
CR Bard Inc.
BCR
– –
-1,046
Closed -$245K
CPE
69
DELISTED
Callon Petroleum Company
CPE
– –
-170,314
Closed -$1.91M
ULTA icon
70
Ulta Beauty
ULTA
$23.8B
– –
-997
Closed -$242K
SJM icon
71
J.M. Smucker
SJM
$12B
– –
-1,578
Closed -$240K
MO icon
72
Altria Group
MO
$112B
– –
-3,798
Closed -$261K
K icon
73
Kellanova
K
$27.5B
– –
-2,613
Closed -$213K
HSIC icon
74
Henry Schein
HSIC
$8.14B
– –
-1,341
Closed -$237K
HII icon
75
Huntington Ingalls Industries
HII
$10.6B
– –
-1,404
Closed -$235K
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