SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+4.19%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$82.4M
AUM Growth
+$82.4M
(-9.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
84
New
16
Increased
12
Reduced
16
Closed
24
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.94M |
| 2 |
Meta Platforms (Facebook)
META
|
$257K |
| 3 |
Altria Group
MO
|
$252K |
| 4 |
Henry Schein
HSIC
|
$249K |
| 5 |
Campbell Soup
CPB
|
$243K |
Top Sells
| 1 |
ProShares Ultra MSCI EAFE
EFO
|
$3.55M |
| 2 |
ProShares Ultra S&P500
SSO
|
$3.52M |
| 3 |
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
|
$2.51M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$2.51M |
| 5 |
Hormel Foods
HRL
|
$272K |
Sector Composition
| 1 | Energy | 16.02% |
| 2 | Consumer Staples | 2.91% |
| 3 | Technology | 1.81% |
| 4 | Industrials | 1.17% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.9B
| – | – |
-10,124
| Closed | -$230K |
|
77
Walt Disney
DIS
$211B
| – | – |
-2,193
| Closed | -$231K |
|
|
78
ProShares Ultra MSCI EAFE
EFO
$21.4M
| – | – |
-118,206
| Closed | -$3.55M |
|
79
Expedia Group
EXPE
$26.3B
| – | – |
-1,841
| Closed | -$228K |
|
80
Global Payments
GPN
$21B
| – | – |
-3,955
| Closed | -$255K |
|
81
Home Depot
HD
$406B
| – | – |
-1,918
| Closed | -$253K |
|
|
82
Hormel Foods
HRL
$13.9B
| – | – |
-6,884
| Closed | -$272K |
|
83
Humana
HUM
$37.5B
| – | – |
-1,381
| Closed | -$246K |
|