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
$162M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.47M
3
+$1.95M
4
WING icon
Wingstop
WING
+$1.85M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.8M

Top Sells

1
+$10.1M
2
+$6.52M
3
+$4.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.21M
5
V icon
Visa
V
+$3.15M

Sector Composition

1 Energy 11.1%
2 Consumer Discretionary 3.68%
3 Consumer Staples 3.61%
4 Healthcare 2.71%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$893K 0.55%
7,000
27
$850K 0.52%
17,666
28
$836K 0.52%
17,395
29
$809K 0.5%
50,000
30
$792K 0.49%
8,121
+2
31
$789K 0.49%
8,589
-1,700
32
$714K 0.44%
29,995
-22,783
33
$697K 0.43%
4,179
-5,777
34
$691K 0.43%
6,360
+2,740
35
$674K 0.42%
8,747
36
$645K 0.4%
10,383
-3,171
37
$580K 0.36%
22,810
+12,810
38
$569K 0.35%
30,346
+136
39
$567K 0.35%
5,584
-24,937
40
$557K 0.34%
6,388
-201
41
$540K 0.33%
5,000
42
$507K 0.31%
16,000
43
$496K 0.31%
22,521
-5,691
44
$494K 0.3%
24,697
-4,826
45
$488K 0.3%
3,732
46
$467K 0.29%
3,500
47
$439K 0.27%
3,839
48
$376K 0.23%
24,500
-135
49
$376K 0.23%
7,000
50
$373K 0.23%
1,000
1
2
3 4 5