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
26
$2.84M 0.74%
24,712
+911
27
$2.82M 0.73%
71,982
-17,941
28
$2.72M 0.7%
161,745
-396
29
$2.66M 0.69%
138,826
30
$2.56M 0.66%
45,772
-7,212
31
$2.48M 0.64%
53,241
32
$2.42M 0.63%
31,821
33
$2.18M 0.57%
30,926
-18,845
34
$2.18M 0.56%
7,290
35
$2.17M 0.56%
19,126
+6,096
36
$2.16M 0.56%
+51,324
37
$2.15M 0.56%
15,504
-4,527
38
$2.15M 0.56%
117,134
39
$1.96M 0.51%
9,066
-21
40
$1.93M 0.5%
23,650
41
$1.89M 0.49%
29,245
42
$1.89M 0.49%
15,225
-8,904
43
$1.89M 0.49%
11,542
44
$1.8M 0.47%
32,670
45
$1.78M 0.46%
16,387
46
$1.59M 0.41%
26,850
47
$1.53M 0.4%
12,843
48
$1.46M 0.38%
6,312
-2,378
49
$1.44M 0.37%
17,956
50
$1.44M 0.37%
15,562
-40,187
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