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
(+9.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
107
New
22
Increased
44
Reduced
18
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 2 |
AbbVie
ABBV
|
$2.79M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.45M |
| 4 |
Halliburton
HAL
|
$1.85M |
| 5 |
Cummins
CMI
|
$1.83M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.12M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.87M |
| 4 |
Builders FirstSource
BLDR
|
$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Builders FirstSource
BLDR
$15.1B
| – | – |
-20,658
| Closed | -$1.77M |
|
|
102
Apollo Global Management
APO
$75.9B
| – | – |
-27,141
| Closed | -$4.82M |
|
103
Applied Materials
AMAT
$124B
| – | – |
-9,792
| Closed | -$1.54M |
|
104
Automatic Data Processing
ADP
$121B
| – | – |
-4,764
| Closed | -$1.17M |
|