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
SOXX icon
201
iShares Semiconductor ETF
SOXX
$13.3B
– –
-20,637
Closed -$4.36M
T icon
202
AT&T
T
$208B
– –
-19,712
Closed -$745K
TFI icon
203
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
– –
-6,133
Closed -$310K
TMO icon
204
Thermo Fisher Scientific
TMO
$183B
– –
-4,909
Closed -$1.43M
TRI icon
205
Thomson Reuters
TRI
$79.9B
– –
-19,267
Closed -$1.29M
UNP icon
206
Union Pacific
UNP
$131B
– –
-41,264
Closed -$6.68M
V icon
207
Visa
V
$676B
– –
-5,940
Closed -$1.02M
VLO icon
208
Valero Energy
VLO
$47.5B
– –
-2,418
Closed -$206K
VMC icon
209
Vulcan Materials
VMC
$38.6B
– –
-8,284
Closed -$1.25M
WEC icon
210
WEC Energy
WEC
$34.1B
– –
-14,019
Closed -$1.33M
WELL icon
211
Welltower
WELL
$112B
– –
-49,403
Closed -$3.74M
WFC icon
212
Wells Fargo
WFC
$260B
– –
-16,882
Closed -$851K
WM icon
213
Waste Management
WM
$90.6B
– –
-24,712
Closed -$2.84M
WTW icon
214
Willis Towers Watson
WTW
$31.8B
– –
-447,714
Closed -$21.7M
XRAY icon
215
Dentsply Sirona
XRAY
$2.76B
– –
-5,354
Closed -$221K
YUM icon
216
Yum! Brands
YUM
$40.3B
– –
-19,126
Closed -$2.17M
INVX
217
Innovex International, Inc.
INVX
$1.18B
– –
-5,194
Closed -$260K
PDCO
218
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,163
Closed -$181K
GVP
219
DELISTED
GSE Systems, Inc.
GVP
– –
-125,500
Closed -$219K
WIRE
220
DELISTED
Encore Wire Corp
WIRE
– –
-2,824
Closed -$158K
STOR
221
DELISTED
STORE Capital Corporation
STOR
– –
-35,788
Closed -$1.34M
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-13,230
Closed -$778K
MDP
223
DELISTED
Meredith Corporation
MDP
– –
-8,648
Closed -$317K
CHK
224
DELISTED
Chesapeake Energy Corporation
CHK
– –
-30,750
Closed -$43K
APC
225
DELISTED
Anadarko Petroleum
APC
– –
-8,460
Closed -$615K
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