SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
This Quarter Return
+11.15%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$357K
Cap. Flow %
0.13%
Top 10 Hldgs %
50.56%
Holding
142
New
23
Increased
23
Reduced
49
Closed
25

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.64M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.88M
4
INTU icon
Intuit
INTU
$1.77M
5
TGT icon
Target
TGT
$1.74M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.62M
2
BBWI icon
Bath & Body Works
BBWI
$2.21M
3
DAR icon
Darling Ingredients
DAR
$1.93M
4
DEO icon
Diageo
DEO
$1.9M
5
DE icon
Deere & Co
DE
$1.85M

Sector Composition

1 Energy 11.94%
2 Technology 8.4%
3 Industrials 7.29%
4 Financials 3.54%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMTM icon
101
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$344K 0.12%
8,910
– –
DVN icon
102
Devon Energy
DVN
$22.3B
$340K 0.12%
11,663
-89
-0.8% -$2.6K
NEM icon
103
Newmont
NEM
$82.8B
$326K 0.11%
5,144
– –
TIP icon
104
iShares TIPS Bond ETF
TIP
$13.5B
$324K 0.11%
2,535
– –
ACA icon
105
Arcosa
ACA
$4.69B
$293K 0.1%
5,000
– –
SSRM icon
106
SSR Mining
SSRM
$4.13B
$270K 0.1%
17,340
– –
GBTC icon
107
Grayscale Bitcoin Trust
GBTC
$45B
$233K 0.08%
7,846
– –
GLD icon
108
SPDR Gold Trust
GLD
$111B
$226K 0.08%
1,370
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$130B
$222K 0.08%
1,931
+25
+1% +$2.87K
PTEN icon
110
Patterson-UTI
PTEN
$2.13B
$221K 0.08%
22,245
+42
+0.2% +$417
PVL
111
Permianville Royalty Trust
PVL
$65M
$204K 0.07%
+104,140
New +$204K
TH icon
112
Target Hospitality
TH
$878M
$195K 0.07%
52,630
– –
PVG
113
DELISTED
PRETIUM RESOURCES INC.
PVG
$160K 0.06%
16,750
– –
MMAT
114
DELISTED
Meta Materials Inc. Common Stock
MMAT
$55K 0.02%
11,194
– +$27.5K
HIBB
115
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-23,741
Closed -$1.64M
CHK
116
DELISTED
Chesapeake Energy Corporation
CHK
– –
-30,550
Closed -$4K
CTB
117
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-31,068
Closed -$1.74M
SGI
118
Somnigroup International Inc.
SGI
$17.8B
– –
-47,279
Closed -$1.73M
WMS icon
119
Advanced Drainage Systems
WMS
$11B
– –
-16,392
Closed -$1.69M
UPBD icon
120
Upbound Group
UPBD
$1.44B
– –
-31,334
Closed -$1.81M
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-34,104
Closed -$4.62M
RF icon
122
Regions Financial
RF
$24B
– –
-81,803
Closed -$1.69M
OXY icon
123
Occidental Petroleum
OXY
$45.6B
– –
-11,648
Closed -$310K
LAD icon
124
Lithia Motors
LAD
$8.51B
– –
-4,265
Closed -$1.66M
IR icon
125
Ingersoll Rand
IR
$30.8B
– –
-33,797
Closed -$1.66M
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