SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
1-Year Return
35.51%
This Quarter Return
-6.56%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$226M
AUM Growth
-$29.9M
(-12%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
121
New
27
Increased
30
Reduced
34
Closed
20
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.7M |
| 2 |
Diamondback Energy
FANG
|
$6.87M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.21M |
| 4 |
Merck
MRK
|
$2.55M |
| 5 |
Hershey
HSY
|
$1.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.06M |
| 3 |
HPKEW
HighPeak Energy, Inc. Warrant
HPKEW
|
$5.57M |
| 4 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$2.75M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.56M |
Sector Composition
| 1 | Energy | 22.72% |
| 2 | Industrials | 4.79% |
| 3 | Healthcare | 4.58% |
| 4 | Technology | 4.58% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| – | – |
-18,334
| Closed | -$858K |
|
102
Canadian Natural Resources
CNQ
$64.9B
| – | – |
-58,387
| Closed | -$1.77M |
|
103
Cencora
COR
$57.7B
| – | – |
-10,097
| Closed | -$1.56M |
|
104
Exelon
EXC
$43.8B
| – | – |
-24,534
| Closed | -$1.17M |
|
105
General Dynamics
GD
$86.8B
| – | – |
-6,933
| Closed | -$1.67M |
|
106
Halliburton
HAL
$18.7B
| – | – |
-48,800
| Closed | -$1.85M |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| – | – |
-24,225
| Closed | -$1.3M |
|
|
JNPR
108
DELISTED
Juniper Networks
JNPR
| – | – |
-44,933
| Closed | -$1.67M |
|
|
109
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-50,848
| Closed | -$2.56M |
|
110
Kroger
KR
$45.3B
| – | – |
-22,420
| Closed | -$1.29M |
|
111
Cheniere Energy
LNG
$52.7B
| – | – |
-11,682
| Closed | -$1.62M |
|
112
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-15,840
| Closed | -$1.58M |
|
113
PepsiCo
PEP
$201B
| – | – |
-6,445
| Closed | -$1.08M |
|
114
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| – | – |
-73,668
| Closed | -$2.05M |
|
115
Teck Resources
TECK
$15.6B
| – | – |
-39,975
| Closed | -$1.61M |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-6,545
| Closed | -$1.71M |
|