SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
1-Year Return
35.51%
This Quarter Return
+5.53%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$90.9M
AUM Growth
+$19.7M
(+28%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
155
New
20
Increased
13
Reduced
20
Closed
87
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.14M |
| 3 |
ProShares Ultra MSCI EAFE
EFO
|
$3.55M |
| 4 |
ProShares Ultra S&P500
SSO
|
$3.52M |
| 5 |
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
|
$2.51M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$663K |
| 3 |
Triumph Financial, Inc.
TFIN
|
$650K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$453K |
| 5 |
U-Haul Holding Co
UHAL
|
$277K |
Sector Composition
| 1 | Energy | 12.47% |
| 2 | Technology | 2.43% |
| 3 | Consumer Staples | 1.95% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Industrials | 1.31% |
