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
(-54%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-121.64%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
258
New
25
Increased
37
Reduced
28
Closed
160
Top Buys
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$21.7M |
| 2 |
Idexx Laboratories
IDXX
|
$21.2M |
| 3 |
Williams-Sonoma
WSM
|
$14.4M |
| 4 |
Chevron
CVX
|
$10.4M |
| 5 |
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% |