SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
1-Year Return
35.51%
This Quarter Return
+1.14%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$250M
AUM Growth
-$24M
(-8.8%)
Cap. Flow
-$33.3B
Cap. Flow
% of AUM
-13,343.27%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
127
New
9
Increased
30
Reduced
54
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
Weatherford International
WFRD
|
$1.43M |
| 3 |
D.R. Horton
DHI
|
$1.38M |
| 4 |
Netflix
NFLX
|
$1.32M |
| 5 |
Intuitive Surgical
ISRG
|
$1.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.3B |
| 2 |
Progressive
PGR
|
$1.9M |
| 3 |
Super Micro Computer
SMCI
|
$1.69M |
| 4 |
NVIDIA
NVDA
|
$1.62M |
| 5 |
Wynn Resorts
WYNN
|
$1.59M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Technology | 7.8% |
| 3 | Industrials | 7.41% |
| 4 | Consumer Staples | 3.38% |
| 5 | Healthcare | 2.8% |
