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
ETN icon
51
Eaton
ETN
$140B
– –
-2,443
FANG icon
52
Diamondback Energy
FANG
$51.4B
– –
-14,446
FICO icon
53
Fair Isaac
FICO
$27.6B
– –
-630
GLD icon
54
SPDR Gold Trust
GLD
$173B
– –
-1,370
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
– –
-4,975
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$91B
– –
-2,230
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
– –
-2,062
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
– –
-12,650
ITW icon
59
Illinois Tool Works
ITW
$77.4B
– –
-2,762
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$24.1B
– –
-2,982
JNJ icon
61
Johnson & Johnson
JNJ
$586B
– –
-2,982
JPM icon
62
JPMorgan Chase
JPM
$772B
– –
-3,625
KRP icon
63
Kimbell Royalty Partners
KRP
$1.39B
– –
-52,185
NVT icon
64
nVent Electric
NVT
$18.5B
– –
-11,708
OXY icon
65
Occidental Petroleum
OXY
$56.5B
– –
-10,754
PAYX icon
66
Paychex
PAYX
$33.4B
– –
-6,770
PB icon
67
Prosperity Bancshares
PB
$6.58B
– –
-10,590
PVL
68
Permianville Royalty Trust
PVL
$61.2M
– –
-12,585
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
-3,594
RACE icon
70
Ferrari
RACE
$59.2B
– –
-1,728
SHEL icon
71
Shell
SHEL
$254B
– –
-6,826
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
– –
-18,500
SPGM icon
73
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.48B
– –
-58,069
SPTI icon
74
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.49B
– –
-113,044
TDW icon
75
Tidewater
TDW
$3.68B
– –
-9,887
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