SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
This Quarter Return
+7.92%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$218M
Cap. Flow %
-121.64%
Top 10 Hldgs %
53.34%
Holding
258
New
25
Increased
37
Reduced
28
Closed
160

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.04M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.02M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.95M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.77M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$1.6M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$21.7M
2
IDXX icon
Idexx Laboratories
IDXX
$21.2M
3
WSM icon
Williams-Sonoma
WSM
$14.4M
4
CVX icon
Chevron
CVX
$10.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.27M

Sector Composition

1 Energy 7.07%
2 Technology 7.05%
3 Consumer Staples 5.14%
4 Industrials 4.44%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIF
101
DELISTED
FINANCIAL FEDERAL CORP
FIF
– –
-30,800
Closed -$832K
ACS
102
DELISTED
AFFILIATED COMPUTER SERVS CL-A
ACS
– –
-2,682
Closed -$159K
ALTU
103
DELISTED
ALTUS PHARMACEUTICALS INC
ALTU
– –
-66,000
Closed -$1K
CA
104
DELISTED
CA, Inc.
CA
– –
-3,896
Closed -$173K
CBB
105
DELISTED
Cincinnati Bell Inc.
CBB
– –
-32,420
Closed -$131K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
– –
-9,400
Closed -$408K
EE
107
DELISTED
El Paso Electric Company
EE
– –
-3,064
Closed -$205K
WOOF
108
DELISTED
VCA Inc.
WOOF
– –
-6,636
Closed -$617K
DNY
109
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-51,373
Closed -$807K
VRX
110
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
– –
-9,500
Closed -$380K
CWCO icon
111
Consolidated Water Co
CWCO
$530M
– –
-14,100
Closed -$232K
DAL icon
112
Delta Air Lines
DAL
$40.3B
– –
-18,094
Closed -$1.04M
A icon
113
Agilent Technologies
A
$35.7B
– –
-7,468
Closed -$572K
ADP icon
114
Automatic Data Processing
ADP
$123B
– –
-1,124
Closed -$181K
AEE icon
115
Ameren
AEE
$27B
– –
-17,956
Closed -$1.44M
AEP icon
116
American Electric Power
AEP
$59.4B
– –
-13,475
Closed -$1.26M
ALL icon
117
Allstate
ALL
$53.6B
– –
-16,387
Closed -$1.78M
AMGN icon
118
Amgen
AMGN
$155B
– –
-3,532
Closed -$651K
AMX icon
119
America Movil
AMX
$60.3B
– –
-11,067
Closed -$164K
AVT icon
120
Avnet
AVT
$4.55B
– –
-2,880
Closed -$128K
AWK icon
121
American Water Works
AWK
$28B
– –
-10,182
Closed -$1.26M
AXP icon
122
American Express
AXP
$231B
– –
-2,805
Closed -$331K
BALL icon
123
Ball Corp
BALL
$14.3B
– –
-18,140
Closed -$1.32M
BHC icon
124
Bausch Health
BHC
$2.74B
– –
-7,873
Closed -$202K
BN icon
125
Brookfield
BN
$98.3B
– –
-17,985
Closed -$954K
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5
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