SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
This Quarter Return
+12.78%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$13.2M
Cap. Flow %
5.16%
Top 10 Hldgs %
52.35%
Holding
107
New
22
Increased
44
Reduced
18
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.99M
2
ABBV icon
AbbVie
ABBV
$2.79M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.45M
4
HAL icon
Halliburton
HAL
$1.85M
5
CMI icon
Cummins
CMI
$1.83M

Top Sells

1
APO icon
Apollo Global Management
APO
$4.82M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.12M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.87M
4
BLDR icon
Builders FirstSource
BLDR
$1.77M
5
NSA icon
National Storage Affiliates Trust
NSA
$1.65M

Sector Composition

1 Energy 20.52%
2 Industrials 6.01%
3 Technology 5.85%
4 Healthcare 4.33%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$406B
$805K 0.31%
2,692
+133
+5% +$39.8K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$117B
$692K 0.27%
2,495
-3,849
-61% -$1.07M
OXY icon
78
Occidental Petroleum
OXY
$45.6B
$653K 0.26%
11,523
+347
+3% +$19.7K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$44B
$488K 0.19%
6,254
-9,240
-60% -$721K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$63.2B
$485K 0.19%
2,927
-4,707
-62% -$780K
KRP icon
81
Kimbell Royalty Partners
KRP
$1.28B
$455K 0.18%
28,000
– –
NVDA icon
82
NVIDIA
NVDA
$4.15T
$415K 0.16%
1,524
– –
PTEN icon
83
Patterson-UTI
PTEN
$2.13B
$341K 0.13%
22,089
+3
+0% +$46
TH icon
84
Target Hospitality
TH
$878M
$315K 0.12%
52,630
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.79T
$303K 0.12%
109
– –
PVL
86
Permianville Royalty Trust
PVL
$65M
$280K 0.11%
131,532
– –
SHEL icon
87
Shell
SHEL
$211B
$246K 0.1%
+4,490
New +$246K
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$21.9B
$243K 0.1%
3,212
-5,498
-63% -$416K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$239K 0.09%
1,915
-2,876
-60% -$359K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$130B
$235K 0.09%
2,197
+70
+3% +$7.49K
OPEN icon
91
Opendoor
OPEN
$3.78B
$199K 0.08%
23,051
– –
TSCO icon
92
Tractor Supply
TSCO
$31.9B
– –
-6,628
Closed -$1.58M
ROK icon
93
Rockwell Automation
ROK
$38.1B
– –
-3,191
Closed -$1.11M
PFE icon
94
Pfizer
PFE
$141B
– –
-20,932
Closed -$1.24M
ODFL icon
95
Old Dominion Freight Line
ODFL
$31.1B
– –
-4,240
Closed -$1.52M
NSA icon
96
National Storage Affiliates Trust
NSA
$2.47B
– –
-23,784
Closed -$1.65M
MS icon
97
Morgan Stanley
MS
$237B
– –
-15,737
Closed -$1.54M
INFY icon
98
Infosys
INFY
$69B
– –
-64,983
Closed -$1.64M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.79T
– –
-525
Closed -$1.52M
EFX icon
100
Equifax
EFX
$29.3B
– –
-5,227
Closed -$1.53M
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