SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+2.44%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$107M
AUM Growth
+$107M
(+64,585%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
134
New
64
Increased
14
Reduced
22
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.34M |
| 2 |
SPDR Gold Trust
GLD
|
$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$996K |
| 4 |
TSMC
TSM
|
$713K |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
$658K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.17M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.11M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.11M |
| 4 |
EBIX
Ebix Inc
EBIX
|
$302K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$277K |
Sector Composition
| 1 | Energy | 20.49% |
| 2 | Technology | 5.87% |
| 3 | Industrials | 5.1% |
| 4 | Healthcare | 3.27% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-1,843
| Closed | -$305 |
|
127
Marsh & McLennan
MMC
$101B
| – | – |
-4,833
| Closed | -$325 |
|
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-4,230
| Closed | -$229 |
|