SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+5.97%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$274M
AUM Growth
+$21M
(+8.3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
131
New
34
Increased
43
Reduced
22
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$6.86M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.57M |
| 4 |
Permian Resources
PR
|
$2.28M |
| 5 |
Super Micro Computer
SMCI
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.91M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.85M |
| 4 |
Scorpio Tankers
STNG
|
$2.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.97M |
Sector Composition
| 1 | Energy | 22.49% |
| 2 | Technology | 9.14% |
| 3 | Industrials | 7.01% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| – | – |
-107,905
| Closed | -$4.85M |
|
|
127
Scorpio Tankers
STNG
$2.64B
| – | – |
-38,273
| Closed | -$2.06M |
|