SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+2.44%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$107M
AUM Growth
+$107M
(+64,585%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
134
New
64
Increased
14
Reduced
22
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.34M |
| 2 |
SPDR Gold Trust
GLD
|
$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$996K |
| 4 |
TSMC
TSM
|
$713K |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
$658K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.17M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.11M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.11M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$302K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$277K |
Sector Composition
| 1 | Energy | 20.49% |
| 2 | Technology | 5.87% |
| 3 | Industrials | 5.1% |
| 4 | Healthcare | 3.27% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $343K | 0.32% |
+2,990
| New | +$343K |
|
52
Northrop Grumman
NOC
$83.2B
| $343K | 0.32% |
1,478
-208
| -12% | -$48.3K |
|
53
Nordson
NDSN
$12.5B
| $337K | 0.31% |
3,006
-332
| -10% | -$37.2K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $333K | 0.31% |
+6,213
| New | +$333K |
|
55
Republic Services
RSG
$72.6B
| $333K | 0.31% |
5,813
-512
| -8% | -$29.3K |
|
56
NVIDIA
NVDA
$4.15T
| $332K | 0.31% |
+3,114
| New | +$332K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $330K | 0.31% |
3,151
-369
| -10% | -$38.6K |
|
58
Booking.com
BKNG
$181B
| $326K | 0.3% |
+223
| New | +$326K |
|
59
Reinsurance Group of America
RGA
$13B
| $326K | 0.3% |
+2,594
| New | +$326K |
|
60
Nike
NKE
$110B
| $324K | 0.3% |
+6,361
| New | +$324K |
|
|
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
| $320K | 0.3% |
26,667
| – | – |
|
62
Charter Communications
CHTR
$35.7B
| $319K | 0.3% |
+1,108
| New | +$319K |
|
63
Parker-Hannifin
PH
$94.8B
| $319K | 0.3% |
+2,279
| New | +$319K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $313K | 0.29% |
+2,196
| New | +$313K |
|
|
EBIX
65
DELISTED
Ebix Inc
EBIX
| $313K | 0.29% |
5,489
-5,298
| -49% | -$302K |
|
66
Kinder Morgan
KMI
$59.4B
| $309K | 0.29% |
+14,943
| New | +$309K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $307K | 0.29% |
+399
| New | +$307K |
|
68
Curtiss-Wright
CW
$18B
| $306K | 0.28% |
+3,118
| New | +$306K |
|
69
Domino's
DPZ
$15.8B
| $306K | 0.28% |
+1,926
| New | +$306K |
|
70
Waste Connections
WCN
$46.5B
| $306K | 0.28% |
3,894
-278
| -7% | -$21.8K |
|
71
Bio-Rad Laboratories Class A
BIO
$7.8B
| $303K | 0.28% |
+1,667
| New | +$303K |
|
72
Intercontinental Exchange
ICE
$100B
| $302K | 0.28% |
+5,357
| New | +$302K |
|
73
Idexx Laboratories
IDXX
$50.7B
| $295K | 0.27% |
+2,522
| New | +$295K |
|
74
Take-Two Interactive
TTWO
$44.1B
| $295K | 0.27% |
+5,997
| New | +$295K |
|
75
Emcor
EME
$28.1B
| $293K | 0.27% |
+4,154
| New | +$293K |
|