SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
This Quarter Return
+5.24%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$460K
AUM Growth
+$460K
Cap. Flow
-$9.45M
Cap. Flow %
-2,055.75%
Top 10 Hldgs %
90.63%
Holding
123
New
28
Increased
15
Reduced
35
Closed
18

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.81K
2
BERY
Berry Global Group, Inc.
BERY
$651
3
MU icon
Micron Technology
MU
$648
4
SHOP icon
Shopify
SHOP
$639
5
JBL icon
Jabil
JBL
$624

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.11M
2
MASI icon
Masimo
MASI
$721K
3
NDSN icon
Nordson
NDSN
$591K
4
STX icon
Seagate
STX
$577K
5
EBIX
Ebix Inc
EBIX
$554K

Sector Composition

1 Materials 72.95%
2 Energy 4.22%
3 Technology 2.02%
4 Industrials 1.06%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$72.4B
$334K 72.72% 7,410 – –
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$31.6K 6.88% 1,113,459 +133,961 +14% +$3.81K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$11.1K 2.42% 45,781 +2,483 +6% +$603
PE
4
DELISTED
PARSLEY ENERGY INC
PE
$9.79K 2.13% 352,652 -110 -0% -$3
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$8.15K 1.77% 60,252 -8,692 -13% -$1.18K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.18K 1.56% 173,449 +8,300 +5% +$344
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$5.64K 1.23% 40,015 -3,110 -7% -$438
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.67K 1.02% 80,788 +826 +1% +$48
XOM icon
9
Exxon Mobil
XOM
$487B
$2.89K 0.63% 35,832 +951 +3% +$77
AAPL icon
10
Apple
AAPL
$3.45T
$1.26K 0.27% 8,780 – –
MCHP icon
11
Microchip Technology
MCHP
$35.1B
$1.13K 0.25% 14,691 +7,697 +110% +$594
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$1.09K 0.24% 1,175 -108 -8% -$100
COHR
13
DELISTED
Coherent Inc
COHR
$942 0.2% 4,191 -59 -1% -$13
TPL icon
14
Texas Pacific Land
TPL
$21.5B
$883 0.19% 3,006 – –
TSM icon
15
TSMC
TSM
$1.2T
$867 0.19% 24,820 – –
AMAT icon
16
Applied Materials
AMAT
$128B
$804 0.17% 19,464 -652 -3% -$27
TFI icon
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$800 0.17% 16,450 – –
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$796 0.17% 16,419 – –
OXY icon
19
Occidental Petroleum
OXY
$46.9B
$750 0.16% 12,372 +2,852 +30% +$173
ALGN icon
20
Align Technology
ALGN
$10.3B
$728 0.16% 4,854 -205 -4% -$31
MTN icon
21
Vail Resorts
MTN
$6.09B
$689 0.15% 3,382 -99 -3% -$20
WCG
22
DELISTED
Wellcare Health Plans, Inc.
WCG
$685 0.15% 3,816 -154 -4% -$28
TTWO icon
23
Take-Two Interactive
TTWO
$43B
$677 0.15% 9,232 -192 -2% -$14
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
$651 0.14% +11,435 New +$651
MU icon
25
Micron Technology
MU
$133B
$648 0.14% +21,704 New +$648
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