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
$82.4M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$257K
3
+$252K
4
HSIC icon
Henry Schein
HSIC
+$249K
5
CPB icon
Campbell Soup
CPB
+$243K

Top Sells

1
+$3.55M
2
+$3.52M
3
+$2.51M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.5M
5
HRL icon
Hormel Foods
HRL
+$272K

Sector Composition

1 Energy 16.02%
2 Consumer Staples 2.91%
3 Technology 1.81%
4 Industrials 1.17%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$258K 0.31%
1,304
-22
27
$257K 0.31%
+2,254
28
$253K 0.31%
1,678
-19
29
$252K 0.31%
+4,024
30
$250K 0.3%
1,846
-34
31
$249K 0.3%
+3,682
32
$247K 0.3%
6,890
33
$243K 0.3%
+3,815
34
$242K 0.29%
2,454
35
$242K 0.29%
1,792
-43
36
$241K 0.29%
5,924
37
$235K 0.29%
4,598
-1,056
38
$235K 0.29%
+1,747
39
$233K 0.28%
+4,864
40
$232K 0.28%
+6,360
41
$232K 0.28%
+1,941
42
$230K 0.28%
+2,326
43
$230K 0.28%
4,950
44
$228K 0.28%
+1,125
45
$227K 0.28%
+7,692
46
$227K 0.28%
+9,448
47
$219K 0.27%
+1,691
48
$219K 0.27%
2,434
-52
49
$218K 0.26%
1,737
-26
50
$217K 0.26%
+2,124
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