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
$151M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.7M
3
+$6.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.58M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.57M

Top Sells

1
+$10.1M
2
+$9.32M
3
+$2.77M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M

Sector Composition

1 Technology 7.54%
2 Industrials 4.28%
3 Healthcare 3.83%
4 Energy 3.79%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.86%
+3,832
27
$1.3M 0.86%
9,027
+3,226
28
$1.29M 0.85%
12,182
+4,509
29
$1.27M 0.84%
25,692
+15,160
30
$1.27M 0.84%
23,610
+5,681
31
$1.23M 0.81%
18,164
+6,590
32
$1.22M 0.81%
9,306
+1,781
33
$1.2M 0.79%
+182,440
34
$1.17M 0.77%
+40,698
35
$1.17M 0.77%
+12,976
36
$1.16M 0.77%
38,486
+15,015
37
$1.16M 0.76%
74,346
+5,070
38
$1.15M 0.76%
+14,073
39
$1.15M 0.76%
25,681
-17,722
40
$1.15M 0.76%
+78,615
41
$1.15M 0.76%
+28,375
42
$1.14M 0.75%
9,018
-48
43
$1.14M 0.75%
+7,348
44
$1.14M 0.75%
10,321
-6,048
45
$1.13M 0.74%
+12,218
46
$1.11M 0.73%
+3,860
47
$1.1M 0.73%
12,722
+4,332
48
$1.09M 0.72%
+7,687
49
$1.08M 0.71%
28,518
+3,762
50
$1.07M 0.71%
11,489
-4,582
1
2
3 4 5