SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
1-Year Return
35.51%
This Quarter Return
+9.65%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$253M
AUM Growth
+$7.99M
(+3.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-43.58%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
104
New
11
Increased
43
Reduced
25
Closed
7
Top Buys
| 1 |
HighPeak Energy
HPK
|
$3.22M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.85M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.9M |
| 4 |
e.l.f. Beauty
ELF
|
$1.87M |
| 5 |
Campbell Soup
CPB
|
$1.66M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.67M |
| 4 |
McKesson
MCK
|
$1.69M |
| 5 |
Diamondback Energy
FANG
|
$1.39M |
Sector Composition
| 1 | Energy | 23.93% |
| 2 | Technology | 4.58% |
| 3 | Consumer Staples | 4.48% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Opendoor
OPEN
$4.39B
| – | – |
-23,051
| Closed | -$71K |
|
102
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| – | – |
-5,724
| Closed | -$472K |
|