SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
1-Year Return
35.51%
This Quarter Return
+10.94%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$5.04M
AUM Growth
-$124M
(-96%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2,420.78%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
108
New
2
Increased
–
Reduced
6
Closed
97
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$274K |
Top Sells
| 1 |
HighPeak Energy
HPK
|
$19.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.31M |
| 5 |
Apple
AAPL
|
$4.42M |
Sector Composition
| 1 | Financials | 32.67% |
| 2 | Energy | 14.16% |
| 3 | Technology | 4.1% |
| 4 | Consumer Staples | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
101
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-3,729
| Closed | -$636K |
|
102
Cisco
CSCO
$269B
| – | – |
-15,915
| Closed | -$856K |
|
103
Chevron
CVX
$320B
| – | – |
-7,405
| Closed | -$1.25M |
|