SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$266K

Top Sells

1
+$21.6M
2
+$11.6M
3
+$8.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.31M
5
AAPL icon
Apple
AAPL
+$4.42M

Sector Composition

1 Financials 32.67%
2 Energy 14.16%
3 Technology 4.1%
4 Consumer Staples 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
51
Dorchester Minerals
DMLP
$1.35B
– –
-7,612
DVN icon
52
Devon Energy
DVN
$31.4B
– –
-21,707
EOG icon
53
EOG Resources
EOG
$74.4B
– –
-15,261
EPD icon
54
Enterprise Products Partners
EPD
$82.2B
– –
-8,059
ETN icon
55
Eaton
ETN
$165B
– –
-2,443
FANG icon
56
Diamondback Energy
FANG
$58.4B
– –
-14,446
FICO icon
57
Fair Isaac
FICO
$24B
– –
-630
GE icon
58
GE Aerospace
GE
$299B
– –
-6,037
GLD icon
59
SPDR Gold Trust
GLD
$155B
– –
-1,370
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.53B
– –
-11,806
HD icon
61
Home Depot
HD
$323B
– –
-2,498
HPKEW
62
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
– –
-47,751
HWM icon
63
Howmet Aerospace
HWM
$96B
– –
-12,332
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.24B
– –
-19,822
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
– –
-97,114
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
– –
-4,975
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-2,230
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
– –
-2,062
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
-12,650
ITW icon
70
Illinois Tool Works
ITW
$73.6B
– –
-2,762
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$25.6B
– –
-2,982
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$74.3B
– –
-2,919
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$31.4B
– –
-2,463
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$52.3B
– –
-6,432
JNJ icon
75
Johnson & Johnson
JNJ
$547B
– –
-2,982
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3
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