SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
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
+$274K

Top Sells

1
+$19.4M
2
+$12.4M
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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
-2,230
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
– –
-2,062
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
– –
-12,650
ITW icon
54
Illinois Tool Works
ITW
$72.7B
– –
-2,762
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$22.4B
– –
-2,982
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$64.4B
– –
-2,919
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-2,463
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44.3B
– –
-6,432
JNJ icon
59
Johnson & Johnson
JNJ
$465B
– –
-2,982
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$178B
– –
-121,522
JPM icon
61
JPMorgan Chase
JPM
$810B
– –
-3,625
KO icon
62
Coca-Cola
KO
$295B
– –
-10,999
KRP icon
63
Kimbell Royalty Partners
KRP
$1.2B
– –
-52,185
LLY icon
64
Eli Lilly
LLY
$720B
– –
-953
MPC icon
65
Marathon Petroleum
MPC
$56.1B
– –
-3,074
MPLX icon
66
MPLX
MPLX
$49.9B
– –
-12,727
MSFT icon
67
Microsoft
MSFT
$3.82T
– –
-7,741
NE icon
68
Noble Corp
NE
$4.36B
– –
-10,214
NVT icon
69
nVent Electric
NVT
$16B
– –
-11,708
OXY icon
70
Occidental Petroleum
OXY
$40.3B
– –
-10,754
PAYX icon
71
Paychex
PAYX
$45.5B
– –
-6,770
PB icon
72
Prosperity Bancshares
PB
$6B
– –
-10,590
PEP icon
73
PepsiCo
PEP
$210B
– –
-2,748
PFE icon
74
Pfizer
PFE
$139B
– –
-13,589
PG icon
75
Procter & Gamble
PG
$354B
– –
-3,366
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3
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