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
$386M
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.16M
3
+$1.36M
4
WEC icon
WEC Energy
WEC
+$1.33M
5
AWK icon
American Water Works
AWK
+$1.26M

Top Sells

1
+$7.91M
2
+$4.79M
3
+$4.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.71M
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
– –
-9,659
252
– –
-2,913
253
– –
-7,284
254
– –
-8,441
255
– –
-16,000
256
– –
-14,794
257
– –
-2,700
258
– –
-23,439
259
– –
-4,968
260
– –
-1,000
261
– –
-8,373
262
– –
-4,134
263
– –
-52,915
264
– –
-13,113
265
– –
-15,908
266
– –
-61,372
267
– –
-8,736
268
– –
-8,731
269
– –
-10,192
270
– –
-3,839
271
– –
-5,486
272
– –
-7,000
273
– –
-3,210
274
– –
-24,209
275
– –
-16,084
8 9 10
11
12