SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
This Quarter Return
+10.94%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$5.04M
AUM Growth
+$5.04M
Cap. Flow
-$122M
Cap. Flow %
-2,420.78%
Top 10 Hldgs %
99.92%
Holding
108
New
2
Increased
–
Reduced
6
Closed
97

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$274K

Top Sells

1
HPK icon
HighPeak Energy
HPK
$19.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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 Shares
Change % 		Capital Flow
CMI icon
51
Cummins
CMI
$54B
– –
-2,807
Closed -$641K
COP icon
52
ConocoPhillips
COP
$118B
– –
-4,848
Closed -$584K
COST icon
53
Costco
COST
$421B
– –
-500
Closed -$282K
DG icon
54
Dollar General
DG
$24.1B
– –
-3,020
Closed -$320K
DMLP icon
55
Dorchester Minerals
DMLP
$1.2B
– –
-7,612
Closed -$221K
DVN icon
56
Devon Energy
DVN
$22.3B
– –
-21,707
Closed -$1.04M
EOG icon
57
EOG Resources
EOG
$65.8B
– –
-15,261
Closed -$1.93M
EPD icon
58
Enterprise Products Partners
EPD
$68.9B
– –
-8,059
Closed -$221K
ETN icon
59
Eaton
ETN
$134B
– –
-2,443
Closed -$521K
FANG icon
60
Diamondback Energy
FANG
$41.2B
– –
-14,446
Closed -$2.24M
FAST icon
61
Fastenal
FAST
$56.8B
– –
-8,584
Closed -$469K
FICO icon
62
Fair Isaac
FICO
$36.5B
– –
-630
Closed -$547K
FTI icon
63
TechnipFMC
FTI
$15.7B
– –
-32,713
Closed -$665K
GE icon
64
GE Aerospace
GE
$293B
– –
-4,818
Closed -$533K
GLD icon
65
SPDR Gold Trust
GLD
$111B
– –
-1,370
Closed -$235K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-93,336
Closed -$2.06M
GSY icon
67
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-11,806
Closed -$587K
HD icon
68
Home Depot
HD
$406B
– –
-2,498
Closed -$755K
HII icon
69
Huntington Ingalls Industries
HII
$10.6B
– –
-2,216
Closed -$453K
HON icon
70
Honeywell
HON
$136B
– –
-2,629
Closed -$486K
HPKEW
71
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
– –
-47,751
Closed -$489K
HWM icon
72
Howmet Aerospace
HWM
$70.3B
– –
-12,332
Closed -$570K
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-19,822
Closed -$999K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-97,114
Closed -$8.89M
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,975
Closed -$237K
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