SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Return 35.51%
This Quarter Return
+3.31%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$282M
AUM Growth
-$45.3M
Cap. Flow
-$48.5M
Cap. Flow %
-17.2%
Top 10 Hldgs %
51.57%
Holding
185
New
23
Increased
48
Reduced
46
Closed
36

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.69M
2
GDDY icon
GoDaddy
GDDY
$2.06M
3
EL icon
Estee Lauder
EL
$2.05M
4
MA icon
Mastercard
MA
$1.96M
5
CTAS icon
Cintas
CTAS
$1.96M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$37.9M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
$3.43M
5
TTWO icon
Take-Two Interactive
TTWO
$2.09M

Sector Composition

1 Technology 25.11%
2 Energy 13.86%
3 Industrials 6.1%
4 Financials 5.07%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAT icon
126
iShares US Regional Banks ETF
IAT
$648M
$252K 0.09%
5,018
– –
MPC icon
127
Marathon Petroleum
MPC
$54.8B
$249K 0.09%
3,419
-705
-17% -$51.3K
NVS icon
128
Novartis
NVS
$251B
$242K 0.09%
3,348
– –
AVGO icon
129
Broadcom
AVGO
$1.58T
$235K 0.08%
10,000
-49,740
-83% -$1.17M
HTH icon
130
Hilltop Holdings
HTH
$2.22B
$235K 0.08%
10,020
-8,045
-45% -$189K
WLL
131
DELISTED
Whiting Petroleum Corporation
WLL
$225K 0.08%
+89
New +$225K
VLO icon
132
Valero Energy
VLO
$48.7B
$207K 0.07%
2,240
-688
-23% -$63.6K
AMGN icon
133
Amgen
AMGN
$153B
$206K 0.07%
1,210
+2
+0.2% +$340
SLB icon
134
Schlumberger
SLB
$53.4B
$203K 0.07%
3,134
-499
-14% -$32.3K
SPEM icon
135
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$201K 0.07%
5,120
-4,959
-49% -$195K
SWKS icon
136
Skyworks Solutions
SWKS
$11.2B
$201K 0.07%
+2,005
New +$201K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.07%
+3,160
New +$201K
MUA icon
138
BlackRock MuniAssets Fund
MUA
$429M
$176K 0.06%
13,114
– –
PVG
139
DELISTED
PRETIUM RESOURCES INC.
PVG
$170K 0.06%
25,590
– –
SSRI
140
DELISTED
Silver Standard Resources
SSRI
$167K 0.06%
17,540
– –
DBRG icon
141
DigitalBridge
DBRG
$2.04B
$127K 0.05%
5,682
– –
FOSL icon
142
Fossil Group
FOSL
$165M
$127K 0.05%
10,000
– –
SCU
143
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$101K 0.04%
3,795
– –
LGCY
144
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$58K 0.02%
12,500
-6,300
-34% -$29.2K
ESV
145
DELISTED
Ensco Rowan plc
ESV
$54K 0.02%
3,101
-250
-7% -$4.35K
ADXS
146
DELISTED
Advaxis, Inc.
ADXS
$16K 0.01%
667
– –
MMAT
147
DELISTED
Meta Materials Inc. Common Stock
MMAT
$14K 0.01%
56
– –
PROP icon
148
Prairie Operating Co
PROP
$105M
$1K ﹤0.01%
50,000
– –
META icon
149
Meta Platforms (Facebook)
META
$1.89T
– –
-3,183
Closed -$561K
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-373,433
Closed -$37.9M
4 5
6
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