SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
This Quarter Return
+5.55%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$6.19M
Cap. Flow %
5.14%
Top 10 Hldgs %
66.95%
Holding
119
New
9
Increased
52
Reduced
17
Closed
24

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$27M
2
MASI icon
Masimo
MASI
$721K
3
STX icon
Seagate
STX
$577K
4
XLNX
Xilinx Inc
XLNX
$553K
5
COHR
Coherent Inc
COHR
$304K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$13.9M
2
APC
Anadarko Petroleum
APC
$2.78M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
4
GLD icon
SPDR Gold Trust
GLD
$1.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
$875K

Sector Composition

1 Energy 17.07%
2 Technology 7.33%
3 Industrials 3.75%
4 Healthcare 3.45%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$12.3B
$288K 0.24%
9,132
+100
+1% +$3.15K
WES
77
DELISTED
Western Gas Partners Lp
WES
$283K 0.23%
4,683
– –
PVG
78
DELISTED
PRETIUM RESOURCES INC.
PVG
$274K 0.23%
25,590
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$44B
$270K 0.22%
5,780
+520
+10% +$24.3K
WPX
80
DELISTED
WPX Energy, Inc.
WPX
$269K 0.22%
20,133
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$65.4B
$267K 0.22%
4,289
-223,080
-98% -$13.9M
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$63.2B
$267K 0.22%
2,323
+201
+9% +$23.1K
CSCO icon
83
Cisco
CSCO
$268B
$257K 0.21%
+7,626
New +$257K
WLL
84
DELISTED
Whiting Petroleum Corporation
WLL
$252K 0.21%
89
– –
RTN
85
DELISTED
Raytheon Company
RTN
$246K 0.2%
1,618
-578
-26% -$87.9K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$234K 0.19%
+4,203
New +$234K
HTH icon
87
Hilltop Holdings
HTH
$2.21B
$220K 0.18%
8,045
– –
SPEM icon
88
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$211K 0.18%
+6,602
New +$211K
CB icon
89
Chubb
CB
$111B
$207K 0.17%
1,512
-673
-31% -$92.1K
VTWO icon
90
Vanguard Russell 2000 ETF
VTWO
$12.5B
$199K 0.17%
+3,614
New +$199K
SSRI
91
DELISTED
Silver Standard Resources
SSRI
$186K 0.15%
17,540
– –
LGCY
92
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$43K 0.04%
18,800
-40
-0.2% -$91
PROP icon
93
Prairie Operating Co
PROP
$113M
$1K ﹤0.01%
+50,000
New +$1K
EME icon
94
Emcor
EME
$28.1B
– –
-4,154
Closed -$293K
BA icon
95
Boeing
BA
$176B
– –
-1,710
Closed -$266K
COP icon
96
ConocoPhillips
COP
$118B
– –
-4,881
Closed -$244K
CVS icon
97
CVS Health
CVS
$93B
– –
-6,172
Closed -$487K
CW icon
98
Curtiss-Wright
CW
$18B
– –
-3,118
Closed -$306K
GE icon
99
GE Aerospace
GE
$293B
– –
-2,278
Closed -$347K
GLD icon
100
SPDR Gold Trust
GLD
$111B
– –
-9,957
Closed -$1.09M
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