SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
1-Year Return
35.51%
This Quarter Return
+10.78%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$129M
AUM Growth
-$121M
(-48%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-73.02%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
125
New
15
Increased
6
Reduced
69
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 2 |
HighPeak Energy
HPK
|
$8.19M |
| 3 |
Tidewater
TDW
|
$703K |
| 4 |
TechnipFMC
FTI
|
$665K |
| 5 |
Prosperity Bancshares
PB
|
$584K |
Top Sells
Sector Composition
| 1 | Energy | 35.68% |
| 2 | Technology | 9.73% |
| 3 | Industrials | 4.55% |
| 4 | Financials | 3.08% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.4B
| $457K | 0.36% |
2,780
-3,153
| -53% | -$519K |
|
77
Huntington Ingalls Industries
HII
$10.6B
| $453K | 0.35% |
2,216
-3,170
| -59% | -$649K |
|
78
MPLX
MPLX
$51.8B
| $453K | 0.35% |
+12,727
| New | +$453K |
|
79
Pfizer
PFE
$140B
| $451K | 0.35% |
13,589
-15,195
| -53% | -$504K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $448K | 0.35% |
6,432
| – | – |
|
81
United Parcel Service
UPS
$71.6B
| $447K | 0.35% |
2,869
-3,596
| -56% | -$561K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.7B
| $446K | 0.35% |
2,919
| – | – |
|
83
Shell
SHEL
$210B
| $440K | 0.34% |
6,826
-420
| -6% | -$27K |
|
84
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $372K | 0.29% |
9,562
-3,172
| -25% | -$123K |
|
85
BP
BP
$88.4B
| $371K | 0.29% |
9,583
-928
| -9% | -$35.9K |
|
86
iShares MSCI ACWI ETF
ACWI
$22.1B
| $360K | 0.28% |
3,898
-565
| -13% | -$52.2K |
|
87
Ares Capital
ARCC
$15.8B
| $338K | 0.26% |
17,346
+551
| +3% | +$10.7K |
|
88
Dollar General
DG
$23.9B
| $320K | 0.25% |
3,020
-2,299
| -43% | -$243K |
|
89
Patterson-UTI
PTEN
$2.25B
| $317K | 0.25% |
22,940
+116
| +0.5% | +$1.61K |
|
90
Amazon
AMZN
$2.51T
| $294K | 0.23% |
2,311
-200
| -8% | -$25.4K |
|
91
Costco
COST
$424B
| $282K | 0.22% |
500
| – | – |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $237K | 0.18% |
4,975
| – | – |
|
93
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $237K | 0.18% |
12,650
| – | – |
|
94
SPDR Gold Trust
GLD
$110B
| $235K | 0.18% |
1,370
| – | – |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $227K | 0.18% |
2,062
| – | – |
|
96
iShares Core S&P US Value ETF
IUSV
$22.1B
| $224K | 0.17% |
2,982
| – | – |
|
97
Dorchester Minerals
DMLP
$1.2B
| $221K | 0.17% |
7,612
-840
| -10% | -$24.4K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $221K | 0.17% |
8,059
-201
| -2% | -$5.5K |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $219K | 0.17% |
+2,470
| New | +$219K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $211K | 0.16% |
2,230
| – | – |
|