SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
1-Year Return
35.51%
This Quarter Return
+11.15%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$284M
AUM Growth
+$19.1M
(+7.2%)
Cap. Flow
+$385K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
142
New
23
Increased
24
Reduced
49
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.64M |
| 2 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 4 |
Intuit
INTU
|
$1.77M |
| 5 |
Target
TGT
|
$1.74M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.62M |
| 2 |
Bath & Body Works
BBWI
|
$2.21M |
| 3 |
Darling Ingredients
DAR
|
$1.93M |
| 4 |
Diageo
DEO
|
$1.9M |
| 5 |
Deere & Co
DE
|
$1.85M |
Sector Composition
| 1 | Energy | 11.94% |
| 2 | Technology | 8.4% |
| 3 | Industrials | 7.29% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Granite Construction
GVA
$4.72B
| – | – |
-24,978
| Closed | -$1.01M |
|
127
Hain Celestial
HAIN
$165M
| – | – |
-39,046
| Closed | -$1.7M |
|
128
Ingersoll Rand
IR
$31.2B
| – | – |
-33,797
| Closed | -$1.66M |
|
129
Lithia Motors
LAD
$8.64B
| – | – |
-4,265
| Closed | -$1.66M |
|
130
Occidental Petroleum
OXY
$46B
| – | – |
-11,648
| Closed | -$310K |
|
131
Regions Financial
RF
$24.3B
| – | – |
-81,803
| Closed | -$1.69M |
|
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| – | – |
-34,104
| Closed | -$4.62M |
|
133
Upbound Group
UPBD
$1.44B
| – | – |
-31,334
| Closed | -$1.81M |
|
134
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-16,392
| Closed | -$1.69M |
|
|
SGI
135
Somnigroup International Inc.
SGI
$17.9B
| – | – |
-47,279
| Closed | -$1.73M |
|
|
CTB
136
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-31,068
| Closed | -$1.74M |
|
|
CHK
137
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-30,550
| Closed | -$4K |
|
|
HIBB
138
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-23,741
| Closed | -$1.64M |
|