SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+11.82%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$222M
AUM Growth
+$222M
(+37%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
20.63%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
128
New
34
Increased
43
Reduced
10
Closed
10
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$24.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.8M |
| 3 |
HF
HFF Inc.
HF
|
$477K |
| 4 |
Agnico Eagle Mines
AEM
|
$299K |
| 5 |
Blackstone
BX
|
$298K |
Sector Composition
| 1 | Energy | 10.9% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Technology | 4.8% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Blackstone
BX
$131B
| – | – |
-10,000
| Closed | -$298K |
|
127
Boeing
BA
$176B
| – | – |
-432
| Closed | -$139K |
|
|
128
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-7,410
| Closed | -$299K |
|