SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+11.25%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$265M
AUM Growth
+$264M
(+33,242%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
45.58%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
162
New
56
Increased
38
Reduced
18
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.54M |
| 4 |
Diamondback Energy
FANG
|
$5.88M |
| 5 |
HighPeak Energy
HPK
|
$4.65M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$18.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.26M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.22M |
| 4 |
Qualcomm
QCOM
|
$1.76M |
| 5 |
Caterpillar
CAT
|
$1.6M |
Sector Composition
| 1 | Industrials | 9.58% |
| 2 | Energy | 9.19% |
| 3 | Technology | 8.81% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83B
| $1.15M | 0.44% |
+3,560
| New | +$1.15M |
|
77
Progressive
PGR
$146B
| $1.15M | 0.43% |
12,014
+1,297
| +12% | +$124K |
|
78
Paychex
PAYX
$48.5B
| $1.15M | 0.43% |
11,696
-146
| -1% | -$14.3K |
|
79
Cummins
CMI
$54.1B
| $1.15M | 0.43% |
4,421
-585
| -12% | -$152K |
|
80
Union Pacific
UNP
$131B
| $1.13M | 0.43% |
5,118
+29
| +0.6% | +$6.39K |
|
81
Honeywell
HON
$135B
| $1.13M | 0.43% |
5,188
-580
| -10% | -$126K |
|
82
Rockwell Automation
ROK
$37.9B
| $1.13M | 0.43% |
4,244
+161
| +4% | +$42.7K |
|
83
Kroger
KR
$45.1B
| $1.12M | 0.42% |
+31,197
| New | +$1.12M |
|
84
PepsiCo
PEP
$203B
| $1.11M | 0.42% |
7,832
+904
| +13% | +$128K |
|
85
Comcast
CMCSA
$125B
| $1.09M | 0.41% |
20,219
-1,546
| -7% | -$83.7K |
|
86
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.41% |
6,601
+55
| +0.8% | +$9.03K |
|
87
Granite Construction
GVA
$4.66B
| $1.01M | 0.38% |
+24,978
| New | +$1.01M |
|
|
88
Qualcomm
QCOM
$167B
| $980K | 0.37% |
7,392
-13,307
| -64% | -$1.76M |
|
89
EOG Resources
EOG
$65.5B
| $825K | 0.31% |
11,388
| – | – |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $694K | 0.26% |
5,417
-498
| -8% | -$63.8K |
|
91
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $647K | 0.24% |
6,120
+1,065
| +21% | +$113K |
|
|
RTLR
92
DELISTED
Rattler Midstream LP Common Units
RTLR
| $576K | 0.22% |
+54,197
| New | +$576K |
|
93
VanEck Gold Miners ETF
GDX
$19.4B
| $438K | 0.17% |
+13,500
| New | +$438K |
|
94
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $416K | 0.16% |
+24,000
| New | +$416K |
|
95
Pfizer
PFE
$140B
| $415K | 0.16% |
+11,476
| New | +$415K |
|
96
Grayscale Bitcoin Trust
GBTC
$44.4B
| $392K | 0.15% |
+8,686
| New | +$392K |
|
97
Agnico Eagle Mines
AEM
$74.4B
| $372K | 0.14% |
6,450
| – | – |
|
98
iShares Russell 2000 ETF
IWM
$66.7B
| $353K | 0.13% |
1,602
-135
| -8% | -$29.7K |
|
|
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $349K | 0.13% |
9,499
+6
| +0.1% | +$220 |
|
100
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
| $335K | 0.13% |
+8,910
| New | +$335K |
|