SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
This Quarter Return
-10.55%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$166K
AUM Growth
+$166K
Cap. Flow
-$3.99M
Cap. Flow %
-2,402.86%
Top 10 Hldgs %
85.61%
Holding
81
New
26
Increased
21
Reduced
8
Closed
11

Top Buys

1
BAS
Basis Energy Services, Inc.
BAS
$50K
2
EBIX
Ebix Inc
EBIX
$613
3
AMAT icon
Applied Materials
AMAT
$384
4
FN icon
Fabrinet
FN
$381
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$366

Top Sells

1
CPE
Callon Petroleum Company
CPE
$1.91M
2
MO icon
Altria Group
MO
$261K
3
BCR
CR Bard Inc.
BCR
$245K
4
ULTA icon
Ulta Beauty
ULTA
$242K
5
SJM icon
J.M. Smucker
SJM
$240K

Sector Composition

1 Energy 41.16%
2 Industrials 1.94%
3 Technology 1.81%
4 Consumer Staples 1.31%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAS
1
DELISTED
Basis Energy Services, Inc.
BAS
$50K 30.1% +41,470 New +$50K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$20K 12.04% 17,749 -466 -3% -$525
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$17.7K 10.67% 299,622 -2,359 -0.8% -$139
PE
4
DELISTED
PARSLEY ENERGY INC
PE
$12.1K 7.27% 360,301 +9,527 +3% +$319
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$11.9K 7.19% 99,116 -4,874 -5% -$587
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.79K 4.69% 207,939 -2,120 -1% -$79
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$7.28K 4.39% 33,675 -6,648 -16% -$1.44K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$6.36K 3.83% 51,226 -3,443 -6% -$428
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.76K 2.86% 90,780 +40 +0% +$2
XOM icon
10
Exxon Mobil
XOM
$487B
$2.78K 1.67% 31,831 +42 +0.1% +$4
AAPL icon
11
Apple
AAPL
$3.45T
$992 0.6% 8,780 – –
TPL icon
12
Texas Pacific Land
TPL
$21.5B
$720 0.43% 3,010 – –
OXY icon
13
Occidental Petroleum
OXY
$46.9B
$686 0.41% 9,411 -35 -0.4% -$3
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$661 0.4% 13,540 +2,474 +22% +$121
TFI icon
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$660 0.4% 13,196 +1,966 +18% +$98
EOG icon
16
EOG Resources
EOG
$68.2B
$628 0.38% 6,502 – –
EBIX
17
DELISTED
Ebix Inc
EBIX
$613 0.37% +10,787 New +$613
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$489 0.29% 2,634 – –
PTEN icon
19
Patterson-UTI
PTEN
$2.24B
$468 0.28% 20,950 +1 +0% –
AEM icon
20
Agnico Eagle Mines
AEM
$72.4B
$401 0.24% 7,410 – –
AMAT icon
21
Applied Materials
AMAT
$128B
$384 0.23% +12,737 New +$384
FN icon
22
Fabrinet
FN
$11.8B
$381 0.23% +8,560 New +$381
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
$378 0.23% 2,755 – –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$366 0.22% +3,520 New +$366
LII icon
25
Lennox International
LII
$19.6B
$364 0.22% 2,321 +658 +40% +$103
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