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
$84.8M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.34M
3
+$1.91M
4
AEM icon
Agnico Eagle Mines
AEM
+$396K
5
ULTA icon
Ulta Beauty
ULTA
+$242K

Top Sells

1
+$8.75M
2
+$1.94M
3
+$1.06M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$509K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$411K

Sector Composition

1 Energy 20.67%
2 Consumer Staples 1.9%
3 Industrials 1.64%
4 Technology 1.59%
5 Materials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$268K 0.32%
1,210
-94
27
$263K 0.31%
4,950
28
$261K 0.31%
3,798
-226
29
$253K 0.3%
2,454
30
$249K 0.29%
5,924
31
$246K 0.29%
89
32
$245K 0.29%
1,046
-79
33
$243K 0.29%
6,890
34
$242K 0.29%
+997
35
$240K 0.28%
1,578
-113
36
$237K 0.28%
3,420
-262
37
$237K 0.28%
1,836
-149
38
$237K 0.28%
1,663
-129
39
$236K 0.28%
5,908
-452
40
$235K 0.28%
3,543
-272
41
$235K 0.28%
+1,404
42
$232K 0.27%
4,278
-320
43
$232K 0.27%
4,527
-337
44
$230K 0.27%
+4,230
45
$227K 0.27%
17,540
46
$224K 0.26%
1,625
-122
47
$219K 0.26%
2,157
-169
48
$215K 0.25%
+4,482
49
$213K 0.25%
2,783
-199
50
$209K 0.25%
1,981
-143
1
2
3