SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+5.24%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$460K
AUM Growth
-$120M
(-100%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-2,055.91%
Top 10 Holdings %
Top 10 Hldgs %
90.63%
Holding
123
New
28
Increased
14
Reduced
37
Closed
18
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.81K |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$651 |
| 3 |
Micron Technology
MU
|
$648 |
| 4 |
Shopify
SHOP
|
$639 |
| 5 |
Jabil
JBL
|
$624 |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 2 |
Masimo
MASI
|
$721K |
| 3 |
Nordson
NDSN
|
$591K |
| 4 |
Seagate
STX
|
$577K |
| 5 |
EBIX
Ebix Inc
EBIX
|
$554K |
Sector Composition
| 1 | Materials | 72.95% |
| 2 | Energy | 4.22% |
| 3 | Technology | 2.02% |
| 4 | Industrials | 1.06% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $241 | 0.05% |
+1,825
| New | +$241 |
|
77
Packaging Corp of America
PKG
$19B
| $237 | 0.05% |
+2,117
| New | +$237 |
|
78
Blackstone
BX
$131B
| $233 | 0.05% |
+6,996
| New | +$233 |
|
79
HF Sinclair
DINO
$9.68B
| $227 | 0.05% |
+8,278
| New | +$227 |
|
80
Rockwell Automation
ROK
$37.9B
| $225 | 0.05% |
+1,392
| New | +$225 |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $224 | 0.05% |
4,950
| – | – |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $223 | 0.05% |
+7,915
| New | +$223 |
|
83
CME Group
CME
$97.6B
| $221 | 0.05% |
+1,767
| New | +$221 |
|
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $219 | 0.05% |
6,602
| – | – |
|
85
Qualcomm
QCOM
$167B
| $217 | 0.05% |
+3,937
| New | +$217 |
|
86
Walmart
WMT
$797B
| $217 | 0.05% |
+8,625
| New | +$217 |
|
87
Emerson Electric
EMR
$73.1B
| $216 | 0.05% |
8,006
+463
| +6% | +$12 |
|
88
Chubb
CB
$111B
| $213 | 0.05% |
1,467
-45
| -3% | -$7 |
|
89
Cracker Barrel
CBRL
$1.2B
| $213 | 0.05% |
+1,277
| New | +$213 |
|
90
Marathon Petroleum
MPC
$54.3B
| $212 | 0.05% |
+4,054
| New | +$212 |
|
91
AT&T
T
$209B
| $211 | 0.05% |
+7,434
| New | +$211 |
|
92
Hilltop Holdings
HTH
$2.21B
| $210 | 0.05% |
8,045
| – | – |
|
93
Ford
F
$46.2B
| $209 | 0.05% |
+18,726
| New | +$209 |
|
94
Plains All American Pipeline
PAA
$12.2B
| $209 | 0.05% |
7,969
-1,163
| -13% | -$31 |
|
95
Clorox
CLX
$15.1B
| $208 | 0.05% |
+1,566
| New | +$208 |
|
96
Weyerhaeuser
WY
$17.9B
| $207 | 0.05% |
+6,198
| New | +$207 |
|
97
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $204 | 0.04% |
3,614
| – | – |
|
98
Target
TGT
$42.1B
| $201 | 0.04% |
+3,858
| New | +$201 |
|
|
WPX
99
DELISTED
WPX Energy, Inc.
WPX
| $194 | 0.04% |
20,133
| – | – |
|
|
SSRI
100
DELISTED
Silver Standard Resources
SSRI
| $170 | 0.04% |
17,540
| – | – |
|