SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Quarter Est. Return
1 Year Est. Return
+35.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.5M
3
+$13.1M
4
CVX icon
Chevron
CVX
+$10.7M
5
CSCO icon
Cisco
CSCO
+$9.24M

Top Sells

1
+$10.1M
2
+$3.88M
3
+$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
XLNX
Xilinx Inc
XLNX
+$1.9M

Sector Composition

1 Consumer Discretionary 11.33%
2 Healthcare 9.8%
3 Technology 7.54%
4 Financials 7.51%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.05%
+2,609
227
$215K 0.05%
+5,604
228
$212K 0.05%
10,000
229
$207K 0.04%
+2,060
230
$202K 0.04%
+7,873
231
$201K 0.04%
+14,100
232
$200K 0.04%
+3,210
233
$200K 0.04%
+3,064
234
$194K 0.04%
+10,914
235
$169K 0.04%
+3,818
236
$167K 0.04%
16,750
237
$165K 0.04%
+2,824
238
$161K 0.03%
+11,067
239
$131K 0.03%
+32,420
240
$113K 0.02%
17,000
241
$77K 0.02%
+17,777
242
$59K 0.01%
+154
243
$15K ﹤0.01%
+56
244
$14K ﹤0.01%
+10,000
245
$5K ﹤0.01%
+13,214
246
$2K ﹤0.01%
50,000
247
$1K ﹤0.01%
+66,000
248
– –
-3,158
249
– –
-9,710
250
– –
-3,132
7 8 9
10
11