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
$212M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$5.83M
3
+$5.61M
4
DRD
DRDGold
DRD
+$2.12M
5
SE icon
Sea Limited
SE
+$1.77M

Top Sells

1
+$8.25M
2
+$4.97M
3
+$4.53M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.28M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.1M

Sector Composition

1 Technology 12.31%
2 Industrials 6.18%
3 Healthcare 5.13%
4 Energy 4.8%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.77%
13,637
+3,316
27
$1.61M 0.76%
29,286
+5,676
28
$1.59M 0.75%
50,560
-11,650
29
$1.59M 0.75%
+9,345
30
$1.56M 0.74%
35,040
+4,064
31
$1.55M 0.73%
12,222
-36
32
$1.54M 0.73%
10,960
+1,654
33
$1.47M 0.69%
+15,520
34
$1.47M 0.69%
77,099
-36,136
35
$1.46M 0.69%
+22,360
36
$1.45M 0.69%
3,986
+154
37
$1.45M 0.68%
12,539
+357
38
$1.43M 0.67%
+17,418
39
$1.42M 0.67%
+24,460
40
$1.42M 0.67%
23,543
-4,832
41
$1.4M 0.66%
+18,496
42
$1.4M 0.66%
8,127
-2,196
43
$1.39M 0.65%
+20,275
44
$1.38M 0.65%
+18,152
45
$1.38M 0.65%
69,227
-5,119
46
$1.35M 0.64%
+4,757
47
$1.35M 0.64%
+5,958
48
$1.35M 0.64%
+15,695
49
$1.34M 0.63%
+12,155
50
$1.34M 0.63%
+4,628
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