We are live on ! Find out more
SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.12M
3
+$1.27M
4
WEC icon
WEC Energy
WEC
+$1.26M
5
MSI icon
Motorola Solutions
MSI
+$1.24M

Top Sells

1
+$7.91M
2
+$4.79M
3
+$4.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.7M
5
AMZN icon
Amazon
AMZN
+$3.06M

Sector Composition

1 Consumer Discretionary 10.85%
2 Healthcare 9.12%
3 Financials 8.17%
4 Energy 7.05%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,422
252
– –
-9,659
253
– –
-2,913
254
– –
-7,284
255
– –
-8,441
256
– –
-16,000
257
– –
-14,794
258
– –
-2,700
259
– –
-23,439
260
– –
-1,000
261
– –
-24,209
262
– –
-50,000
263
– –
-16,084
264
– –
-34,606
265
– –
-17,000
266
– –
-3,500
267
– –
-174,028
268
– –
-1,500
269
– –
-3,800
270
– –
-4,968
271
– –
-8,373
272
– –
-4,134
273
– –
-52,915
274
– –
-13,113
275
– –
-15,908
8 9 10
11
12