SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+3.31%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$282M
AUM Growth
+$282M
(-14%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
185
New
23
Increased
48
Reduced
46
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.69M |
| 2 |
GoDaddy
GDDY
|
$2.06M |
| 3 |
Estee Lauder
EL
|
$2.05M |
| 4 |
Mastercard
MA
|
$1.96M |
| 5 |
Cintas
CTAS
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Energy | 13.86% |
| 3 | Industrials | 6.1% |
| 4 | Financials | 5.07% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$112B
| $1.49M | 0.53% | 17,890 +3,149 | +21% | +$262K |
|
52
Amphenol
APH
$133B
| $1.42M | 0.5% | 16,481 +2,816 | +21% | +$242K |
|
53
Caterpillar
CAT
$196B
| $1.35M | 0.48% | 9,188 -1,258 | -12% | -$185K |
|
54
VanEck Oil Services ETF
OIH
$886M
| $1.34M | 0.48% | +56,209 | New | +$1.34M |
|
55
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.46% | 10,100 | – | – |
|
56
Apple
AAPL
$3.45T
| $1.25M | 0.44% | 7,440 -32 | -0.4% | -$5.37K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.23M | 0.43% | 18,187 +5,477 | +43% | +$369K |
|
58
ConocoPhillips
COP
$124B
| $1.22M | 0.43% | 20,546 -604 | -3% | -$35.8K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.19M | 0.42% | 11,734 -2,159 | -16% | -$219K |
|
60
Vanguard Energy ETF
VDE
$7.42B
| $1.18M | 0.42% | 12,747 +747 | +6% | +$69K |
|
61
JPMorgan Chase
JPM
$829B
| $1.1M | 0.39% | 9,963 +1,013 | +11% | +$111K |
|
62
Viper Energy
VNOM
$6.72B
| $1.01M | 0.36% | 39,688 -274 | -0.7% | -$6.96K |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $984K | 0.35% | 32,505 +16,384 | +102% | +$496K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $980K | 0.35% | 950 +592 | +165% | +$611K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $950K | 0.34% | +7,000 | New | +$950K |
|
66
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $926K | 0.33% | 10,504 +1,780 | +20% | +$157K |
|
67
Microsoft
MSFT
$3.77T
| $917K | 0.33% | 10,051 -648 | -6% | -$59.1K |
|
68
Micron Technology
MU
$133B
| $886K | 0.31% | 17,000 -22 | -0.1% | -$1.15K |
|
69
Blackstone
BX
$134B
| $876K | 0.31% | 27,446 -1,656 | -6% | -$52.9K |
|
|
ORAN
70
DELISTED
Orange
ORAN
| $854K | 0.3% | 50,000 | – | – |
|
71
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $848K | 0.3% | 17,666 +1,216 | +7% | +$58.4K |
|
72
Occidental Petroleum
OXY
$46.9B
| $835K | 0.3% | 12,856 +483 | +4% | +$31.4K |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $831K | 0.29% | 17,395 +546 | +3% | +$26.1K |
|
74
Procter & Gamble
PG
$368B
| $808K | 0.29% | 10,197 +306 | +3% | +$24.2K |
|
75
Vanguard FTSE Europe ETF
VGK
$26.8B
| $699K | 0.25% | 12,023 +4,000 | +50% | +$233K |
|