SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
1-Year Return
35.51%
This Quarter Return
+9.65%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$253M
AUM Growth
+$7.99M
(+3.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-43.58%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
104
New
11
Increased
43
Reduced
25
Closed
7
Top Buys
| 1 |
HighPeak Energy
HPK
|
$3.22M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.85M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.9M |
| 4 |
e.l.f. Beauty
ELF
|
$1.87M |
| 5 |
Campbell Soup
CPB
|
$1.66M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.67M |
| 4 |
McKesson
MCK
|
$1.69M |
| 5 |
Diamondback Energy
FANG
|
$1.39M |
Sector Composition
| 1 | Energy | 23.93% |
| 2 | Technology | 4.58% |
| 3 | Consumer Staples | 4.48% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$408B
| $1.23M | 0.49% |
3,891
-62
| -2% | -$19.6K |
|
52
PepsiCo
PEP
$201B
| $1.23M | 0.49% |
+6,751
| New | +$1.23M |
|
53
Honeywell
HON
$137B
| $1.21M | 0.48% |
5,668
-357
| -6% | -$76.5K |
|
54
Union Pacific
UNP
$132B
| $1.2M | 0.48% |
5,801
+547
| +10% | +$113K |
|
55
United Parcel Service
UPS
$71.3B
| $1.2M | 0.47% |
6,886
+1,143
| +20% | +$199K |
|
56
Illinois Tool Works
ITW
$76.8B
| $1.19M | 0.47% |
5,376
-209
| -4% | -$46.3K |
|
57
Booz Allen Hamilton
BAH
$12.8B
| $1.19M | 0.47% |
11,394
-2,427
| -18% | -$254K |
|
58
Cummins
CMI
$54.6B
| $1.19M | 0.47% |
4,899
-814
| -14% | -$197K |
|
59
Marathon Petroleum
MPC
$54.6B
| $1.18M | 0.47% |
10,177
-2,586
| -20% | -$301K |
|
|
ARCH
60
DELISTED
Arch Resources, Inc.
ARCH
| $1.18M | 0.47% |
8,239
-355
| -4% | -$50.7K |
|
61
Amgen
AMGN
$152B
| $1.18M | 0.47% |
4,474
-307
| -6% | -$80.6K |
|
62
Paychex
PAYX
$48.9B
| $1.17M | 0.46% |
10,096
+498
| +5% | +$57.5K |
|
63
Broadcom
AVGO
$1.43T
| $1.16M | 0.46% |
20,770
+1,790
| +9% | +$100K |
|
64
Fastenal
FAST
$57.2B
| $1.12M | 0.44% |
47,170
+3,388
| +8% | +$80.2K |
|
65
Qualcomm
QCOM
$169B
| $1.09M | 0.43% |
9,920
+1,292
| +15% | +$142K |
|
66
Blackstone
BX
$132B
| $997K | 0.39% |
13,438
+2,921
| +28% | +$217K |
|
67
Triumph Financial, Inc.
TFIN
$1.49B
| $951K | 0.38% |
19,461
| – | – |
|
68
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $934K | 0.37% |
18,887
+3,244
| +21% | +$160K |
|
69
ConocoPhillips
COP
$119B
| $802K | 0.32% |
6,759
+748
| +12% | +$88.8K |
|
70
Target Hospitality
TH
$876M
| $797K | 0.32% |
52,630
| – | – |
|
71
Occidental Petroleum
OXY
$45.5B
| $784K | 0.31% |
12,428
+1,248
| +11% | +$78.8K |
|
72
Kimbell Royalty Partners
KRP
$1.28B
| $599K | 0.24% |
35,877
+23
| +0.1% | +$384 |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $535K | 0.21% |
2,495
| – | – |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $477K | 0.19% |
4,485
| – | – |
|
75
iShares Russell 1000 Value ETF
IWD
$63.3B
| $444K | 0.18% |
2,927
| – | – |
|