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
$179M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.02M
3
+$1.95M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.77M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.6M

Top Sells

1
+$21.7M
2
+$21.2M
3
+$14.4M
4
CVX icon
Chevron
CVX
+$10.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.27M

Sector Composition

1 Energy 7.07%
2 Technology 7.05%
3 Consumer Staples 5.14%
4 Industrials 4.44%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.61%
7,525
+3,625
27
$1.08M 0.61%
37,100
-15,010
28
$1.07M 0.6%
45,197
+14,860
29
$1.05M 0.59%
15,412
-5,894
30
$1.04M 0.58%
+4,476
31
$1.03M 0.58%
5,801
+2,535
32
$1.03M 0.58%
851
-292
33
$1.03M 0.57%
6,682
+3,488
34
$1.03M 0.57%
17,136
-6,058
35
$1.03M 0.57%
+7,364
36
$1.02M 0.57%
13,602
-4,902
37
$1.02M 0.57%
32,420
+15,330
38
$1.02M 0.57%
110,119
+57,407
39
$1.02M 0.57%
11,574
-4,329
40
$1.02M 0.57%
33,678
+15,756
41
$1.01M 0.57%
+4,894
42
$995K 0.56%
10,532
+4,993
43
$991K 0.55%
5,541
+2,546
44
$990K 0.55%
8,165
-3,030
45
$987K 0.55%
40,039
+613
46
$983K 0.55%
7,673
+3,949
47
$981K 0.55%
+69,276
48
$980K 0.55%
24,756
-717
49
$977K 0.55%
46,286
+23,972
50
$972K 0.54%
+23,524
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