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
$80.9M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$358K
3
+$235K
4
FDS icon
Factset
FDS
+$233K
5
FI icon
Fiserv
FI
+$229K

Top Sells

1
+$47.4M
2
+$46.6M
3
+$6.28M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.86M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$455K

Sector Composition

1 Energy 16.93%
2 Healthcare 2.54%
3 Technology 2.16%
4 Industrials 2.1%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$289K 0.36%
1,277
-8
27
$278K 0.34%
2,400
28
$277K 0.34%
3,516
-21
29
$267K 0.33%
6,708
+319
30
$262K 0.32%
7,821
-6,111
31
$243K 0.3%
11,912
+1,476
32
$241K 0.3%
2,188
-13
33
$241K 0.3%
2,550
-15
34
$235K 0.29%
+1,823
35
$233K 0.29%
+1,465
36
$232K 0.29%
5,376
-248
37
$230K 0.28%
3,939
-107,584
38
$229K 0.28%
+5,790
39
$228K 0.28%
+2,014
40
$227K 0.28%
4,190
-25
41
$226K 0.28%
1,935
-11
42
$225K 0.28%
1,508
-9
43
$223K 0.28%
+1,966
44
$221K 0.27%
1,872
-11
45
$220K 0.27%
1,525
-9
46
$219K 0.27%
5,400
+2
47
$219K 0.27%
4,000
-24
48
$216K 0.27%
1,543
-61
49
$216K 0.27%
3,275
-19
50
$215K 0.27%
1,238
1
2
3 4 5