SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+10.78%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$129M
AUM Growth
-$121M
(-48%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-73.02%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
125
New
15
Increased
6
Reduced
69
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 2 |
HighPeak Energy
HPK
|
$8.19M |
| 3 |
Tidewater
TDW
|
$703K |
| 4 |
TechnipFMC
FTI
|
$665K |
| 5 |
Prosperity Bancshares
PB
|
$584K |
Top Sells
Sector Composition
| 1 | Energy | 35.68% |
| 2 | Technology | 9.73% |
| 3 | Industrials | 4.55% |
| 4 | Financials | 3.08% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$36.1B
| $547K | 0.43% |
+630
| New | +$547K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $546K | 0.42% |
5,267
| – | – |
|
53
Verizon
VZ
$184B
| $542K | 0.42% |
16,728
-15,342
| -48% | -$497K |
|
54
GE Aerospace
GE
$293B
| $533K | 0.41% |
6,037
-8,320
| -58% | -$735K |
|
55
JPMorgan Chase
JPM
$824B
| $526K | 0.41% |
3,625
-4,691
| -56% | -$680K |
|
56
Eaton
ETN
$134B
| $521K | 0.41% |
+2,443
| New | +$521K |
|
57
Noble Corp
NE
$4.5B
| $517K | 0.4% |
+10,214
| New | +$517K |
|
58
UBS Group
UBS
$126B
| $515K | 0.4% |
+20,887
| New | +$515K |
|
59
Eli Lilly
LLY
$661B
| $512K | 0.4% |
+953
| New | +$512K |
|
60
Ferrari
RACE
$88.2B
| $511K | 0.4% |
+1,728
| New | +$511K |
|
61
Corpay
CPAY
$22.6B
| $506K | 0.39% |
+1,981
| New | +$506K |
|
62
Qualcomm
QCOM
$170B
| $498K | 0.39% |
4,483
-5,101
| -53% | -$567K |
|
63
Procter & Gamble
PG
$370B
| $491K | 0.38% |
3,366
-4,308
| -56% | -$629K |
|
64
Texas Pacific Land
TPL
$20.9B
| $491K | 0.38% |
807
-1,716
| -68% | -$1.04M |
|
|
HPKEW
65
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $489K | 0.38% |
47,751
-308,104
| -87% | -$3.16M |
|
66
TJX Companies
TJX
$155B
| $489K | 0.38% |
5,504
-8,634
| -61% | -$767K |
|
67
Arthur J. Gallagher & Co
AJG
$77.9B
| $486K | 0.38% |
+2,132
| New | +$486K |
|
68
Honeywell
HON
$136B
| $486K | 0.38% |
2,629
-3,014
| -53% | -$557K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $476K | 0.37% |
3,594
-8
| -0.2% | -$1.06K |
|
70
Akamai
AKAM
$11.1B
| $469K | 0.36% |
+4,406
| New | +$469K |
|
71
Booz Allen Hamilton
BAH
$13.2B
| $469K | 0.36% |
4,294
-6,445
| -60% | -$704K |
|
72
Fastenal
FAST
$56.5B
| $469K | 0.36% |
17,168
-22,978
| -57% | -$628K |
|
73
PepsiCo
PEP
$203B
| $466K | 0.36% |
2,748
-3,128
| -53% | -$530K |
|
74
Marathon Petroleum
MPC
$54.4B
| $465K | 0.36% |
+3,074
| New | +$465K |
|
75
Johnson & Johnson
JNJ
$429B
| $465K | 0.36% |
2,982
-4,119
| -58% | -$642K |
|