SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
This Quarter Return
+7.92%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$218M
Cap. Flow %
-121.64%
Top 10 Hldgs %
53.34%
Holding
258
New
25
Increased
37
Reduced
28
Closed
160

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.04M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.02M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.95M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.77M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$1.6M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$21.7M
2
IDXX icon
Idexx Laboratories
IDXX
$21.2M
3
WSM icon
Williams-Sonoma
WSM
$14.4M
4
CVX icon
Chevron
CVX
$10.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.27M

Sector Composition

1 Energy 7.07%
2 Technology 7.05%
3 Consumer Staples 5.14%
4 Industrials 4.44%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHC icon
151
Graham Holdings Company
GHC
$4.72B
– –
-590
Closed -$383K
B
152
Barrick Mining Corporation
B
$46B
– –
-8,672
Closed -$150K
GVA icon
153
Granite Construction
GVA
$4.64B
– –
-24,978
Closed -$802K
HD icon
154
Home Depot
HD
$405B
– –
-6,312
Closed -$1.46M
IBB icon
155
iShares Biotechnology ETF
IBB
$5.71B
– –
-10,725
Closed -$1.07M
IDU icon
156
iShares US Utilities ETF
IDU
$1.64B
– –
-11,825
Closed -$1.93M
IDXX icon
157
Idexx Laboratories
IDXX
$51B
– –
-77,963
Closed -$21.2M
IGM icon
158
iShares Expanded Tech Sector ETF
IGM
$8.53B
– –
-18,325
Closed -$3.98M
IGV icon
159
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
– –
-22,837
Closed -$4.84M
IHE icon
160
iShares US Pharmaceuticals ETF
IHE
$582M
– –
-17,747
Closed -$2.48M
IHF icon
161
iShares US Healthcare Providers ETF
IHF
$798M
– –
-23,518
Closed -$3.8M
IPG icon
162
Interpublic Group of Companies
IPG
$9.79B
– –
-28,844
Closed -$621K
IVV icon
163
iShares Core S&P 500 ETF
IVV
$656B
– –
-7,290
Closed -$2.18M
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-12,843
Closed -$1.53M
IYK icon
165
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-17,108
Closed -$2.16M
IYT icon
166
iShares US Transportation ETF
IYT
$607M
– –
-2,326
Closed -$433K
IYW icon
167
iShares US Technology ETF
IYW
$22.7B
– –
-17,375
Closed -$3.55M
IYZ icon
168
iShares US Telecommunications ETF
IYZ
$616M
– –
-42,140
Closed -$1.23M
JLL icon
169
Jones Lang LaSalle
JLL
$14.2B
– –
-2,252
Closed -$313K
KBH icon
170
KB Home
KBH
$4.3B
– –
-36,257
Closed -$1.23M
KEX icon
171
Kirby Corp
KEX
$5.36B
– –
-6,339
Closed -$520K
LH icon
172
Labcorp
LH
$23B
– –
-6,378
Closed -$1.07M
LHX icon
173
L3Harris
LHX
$51.8B
– –
-4,845
Closed -$906K
LUMN icon
174
Lumen
LUMN
$4.99B
– –
-9,461
Closed -$118K
LYV icon
175
Live Nation Entertainment
LYV
$38.3B
– –
-18,240
Closed -$1.21M
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