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
$179M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.02M
3
+$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
+$21.7M
2
+$21.2M
3
+$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 Change
in Stake 		Capital Flow
226
– –
-154
227
– –
-8,460
228
– –
-5,725
229
– –
-3,233
230
– –
-1,647
231
– –
-1,754
232
– –
-5,156
233
– –
-5,153
234
– –
-2,304
235
– –
-3,940
236
– –
-32,492
237
– –
-9,956
238
– –
-11,489
239
– –
-49,816
240
– –
-17,777
241
– –
-138,826
6 7 8 9
10