SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+3.31%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$282M
AUM Growth
+$282M
(-14%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
185
New
23
Increased
48
Reduced
46
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.69M |
| 2 |
GoDaddy
GDDY
|
$2.06M |
| 3 |
Estee Lauder
EL
|
$2.05M |
| 4 |
Mastercard
MA
|
$1.96M |
| 5 |
Cintas
CTAS
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Energy | 13.86% |
| 3 | Industrials | 6.1% |
| 4 | Financials | 5.07% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.86T
| – | – | -3,183 | Closed | -$561K |
|
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – | -373,433 | Closed | -$37.9M |
|
178
Mettler-Toledo International
MTD
$26.8B
| – | – | -2,202 | Closed | -$1.36M |
|
179
Vail Resorts
MTN
$6.09B
| – | – | -7,023 | Closed | -$1.49M |
|
180
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -7,343 | Closed | -$813K |
|
181
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| – | – | -7,100 | Closed | -$380K |
|
182
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – | -16,550 | Closed | -$829K |
|
183
Parker-Hannifin
PH
$96.2B
| – | – | -7,029 | Closed | -$1.4M |
|