SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Return 35.51%
This Quarter Return
+5.07%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$170M
AUM Growth
-$32.3M
Cap. Flow
-$36.4M
Cap. Flow %
-21.47%
Top 10 Hldgs %
85.62%
Holding
227
New
27
Increased
27
Reduced
21
Closed
69

Top Buys

1
UPRO icon
ProShares UltraPro S&P 500
UPRO
$16.9M
2
SSO icon
ProShares Ultra S&P500
SSO
$3.27M
3
PE
PARSLEY ENERGY INC
PE
$2.77M
4
AAP icon
Advance Auto Parts
AAP
$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$230K

Top Sells

1
EFO icon
ProShares Ultra MSCI EAFE
EFO
$33.5M
2
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
$21.1M
3
ATHL
ATHLON ENERGY INC COM
ATHL
$2.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
$898K
5
SNA icon
Snap-on
SNA
$348K

Sector Composition

1 Energy 8.47%
2 Industrials 1.17%
3 Healthcare 0.91%
4 Technology 0.84%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
151
DELISTED
ALLERGAN INC
AGN
$21K 0.01%
+1,042
New +$21K
APD icon
152
Air Products & Chemicals
APD
$64.5B
$17K 0.01%
126
-1,684
-93% -$227K
ARCC icon
153
Ares Capital
ARCC
$15.8B
$17K 0.01%
1,150
– –
T icon
154
AT&T
T
$212B
$16K 0.01%
632
-262
-29% -$6.63K
A icon
155
Agilent Technologies
A
$36.5B
$11K 0.01%
278
-111
-29% -$4.39K
BAC icon
156
Bank of America
BAC
$369B
$6K ﹤0.01%
364
– –
VC icon
157
Visteon
VC
$3.41B
– –
-3,067
Closed -$298K
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-136
Closed -$15K
AMP icon
159
Ameriprise Financial
AMP
$46.1B
– –
-1,406
Closed -$173K
APH icon
160
Amphenol
APH
$135B
– –
-15,088
Closed -$188K
BMY icon
161
Bristol-Myers Squibb
BMY
$96B
– –
-200
Closed -$10K
CAH icon
162
Cardinal Health
CAH
$35.7B
– –
-570
Closed -$42K
COST icon
163
Costco
COST
$427B
– –
-290
Closed -$36K
CRT
164
Cross Timbers Royalty Trust
CRT
$52.2M
– –
-750
Closed -$23K
CSX icon
165
CSX Corp
CSX
$60.6B
– –
-2,859
Closed -$30K
CVEO icon
166
Civeo
CVEO
$294M
– –
-33
Closed -$4K
DD icon
167
DuPont de Nemours
DD
$32.6B
– –
-1,862
Closed -$198K
DIS icon
168
Walt Disney
DIS
$212B
– –
-3,464
Closed -$308K
DOV icon
169
Dover
DOV
$24.4B
– –
-484
Closed -$31K
DUK icon
170
Duke Energy
DUK
$93.8B
– –
-166
Closed -$12K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-2,993
Closed -$191K
EFO icon
172
ProShares Ultra MSCI EAFE
EFO
$21.9M
– –
-960,891
Closed -$33.5M
EFX icon
173
Equifax
EFX
$30.8B
– –
-2,487
Closed -$185K
EGO icon
174
Eldorado Gold
EGO
$5.31B
– –
-160
Closed -$5K
ELV icon
175
Elevance Health
ELV
$70.6B
– –
-168
Closed -$20K
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7
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