SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+0.98%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$290M
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
138
New
21
Increased
15
Reduced
54
Closed
42
Top Buys
| 1 |
Blackstone
BX
|
$3.25M |
| 2 |
Boot Barn
BOOT
|
$2.45M |
| 3 |
Prothena Corp
PRTA
|
$2.39M |
| 4 |
HCA Healthcare
HCA
|
$2.37M |
| 5 |
Dillards
DDS
|
$2.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.55M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.59M |
| 5 |
Steel Dynamics
STLD
|
$1.92M |
Sector Composition
| 1 | Energy | 10.3% |
| 2 | Technology | 7.97% |
| 3 | Industrials | 4.32% |
| 4 | Financials | 2.83% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42B
| – | – |
-7,210
| Closed | -$1.74M |
|
127
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,535
| Closed | -$324K |
|
|
128
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-48,094
| Closed | -$2.59M |
|
|
SUM
129
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-40,548
| Closed | -$1.39M |
|
|
MMAT
130
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-112
| Closed | -$55K |
|
|
PVG
131
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-16,750
| Closed | -$160K |
|
|
SC
132
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-41,879
| Closed | -$1.52M |
|