SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
1-Year Return
35.51%
This Quarter Return
-11.29%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$162M
AUM Growth
-$124M
(-43%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-61.53%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
154
New
5
Increased
11
Reduced
46
Closed
60
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.41M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$2.47M |
| 3 |
Amazon
AMZN
|
$1.95M |
| 4 |
Wingstop
WING
|
$1.85M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.52M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$4.41M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.21M |
| 5 |
Visa
V
|
$3.15M |
Sector Composition
| 1 | Energy | 11.1% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Consumer Staples | 3.61% |
| 4 | Healthcare | 2.71% |
| 5 | Technology | 2.47% |
