SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
-5.09%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$245M
AUM Growth
+$245M
(+8.2%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
117
New
16
Increased
43
Reduced
19
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.15M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.31M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.86M |
Top Sells
Sector Composition
| 1 | Energy | 20.84% |
| 2 | Consumer Staples | 10.53% |
| 3 | Healthcare | 4.48% |
| 4 | Technology | 4.43% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.05M | 0.43% |
7,811
+72
| +0.9% | +$9.66K |
|
52
Steel Dynamics
STLD
$19.1B
| $1.04M | 0.42% |
14,568
+161
| +1% | +$11.5K |
|
53
Illinois Tool Works
ITW
$76.2B
| $1.03M | 0.42% |
5,585
| – | – |
|
54
Union Pacific
UNP
$132B
| $1.02M | 0.42% |
5,254
+48
| +0.9% | +$9.35K |
|
|
ARCH
55
DELISTED
Arch Resources, Inc.
ARCH
| $1.02M | 0.42% |
+8,594
| New | +$1.02M |
|
56
Fastenal
FAST
$56.8B
| $1.01M | 0.41% |
43,782
+454
| +1% | +$10.4K |
|
57
Honeywell
HON
$136B
| $1.01M | 0.41% |
6,025
+63
| +1% | +$10.5K |
|
58
Procter & Gamble
PG
$370B
| $1M | 0.41% |
7,945
+77
| +1% | +$9.72K |
|
59
JPMorgan Chase
JPM
$824B
| $977K | 0.4% |
9,358
+102
| +1% | +$10.6K |
|
60
Qualcomm
QCOM
$170B
| $974K | 0.4% |
8,628
+74
| +0.9% | +$8.35K |
|
61
Verizon
VZ
$184B
| $935K | 0.38% |
24,640
+279
| +1% | +$10.6K |
|
62
United Parcel Service
UPS
$72.3B
| $927K | 0.38% |
+5,743
| New | +$927K |
|
63
Blackstone
BX
$131B
| $880K | 0.36% |
10,517
+122
| +1% | +$10.2K |
|
64
Broadcom
AVGO
$1.42T
| $842K | 0.34% |
+18,980
| New | +$842K |
|
65
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $772K | 0.32% |
15,643
-16,551
| -51% | -$817K |
|
66
Occidental Petroleum
OXY
$45.6B
| $688K | 0.28% |
11,180
-1,597
| -12% | -$98.3K |
|
67
Target Hospitality
TH
$878M
| $664K | 0.27% |
52,630
| – | – |
|
68
ConocoPhillips
COP
$118B
| $623K | 0.25% |
6,011
-92
| -2% | -$9.54K |
|
69
Kimbell Royalty Partners
KRP
$1.28B
| $608K | 0.25% |
35,854
+23
| +0.1% | +$390 |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $524K | 0.21% |
2,495
| – | – |
|
71
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $472K | 0.19% |
5,724
-3
| -0.1% | -$247 |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $470K | 0.19% |
4,485
| – | – |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $398K | 0.16% |
2,927
| – | – |
|
74
iShares Russell Mid-Cap ETF
IWR
$44B
| $388K | 0.16% |
6,254
| – | – |
|
75
Amazon
AMZN
$2.41T
| $377K | 0.15% |
3,339
+13
| +0.4% | +$1.47K |
|