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
$284M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5M
3
+$1.88M
4
INTU icon
Intuit
INTU
+$1.77M
5
TGT icon
Target
TGT
+$1.74M

Top Sells

1
+$4.62M
2
+$2.21M
3
+$1.93M
4
DEO icon
Diageo
DEO
+$1.9M
5
DE icon
Deere & Co
DE
+$1.85M

Sector Composition

1 Energy 11.94%
2 Technology 8.4%
3 Industrials 7.29%
4 Financials 3.54%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.65%
20,019
-1,864
27
$1.79M 0.63%
713,003
28
$1.77M 0.63%
25,764
-2,402
29
$1.77M 0.63%
+3,620
30
$1.77M 0.62%
34,342
-3,223
31
$1.75M 0.62%
13,960
+11,900
32
$1.74M 0.61%
+7,210
33
$1.74M 0.61%
35,652
-3,346
34
$1.72M 0.61%
5,417
-510
35
$1.7M 0.6%
+113,278
36
$1.7M 0.6%
20,984
-9,395
37
$1.67M 0.59%
26,665
-2,497
38
$1.67M 0.59%
7,035
-3,940
39
$1.66M 0.58%
5,625
-505
40
$1.66M 0.58%
+14,237
41
$1.64M 0.58%
17,707
-1,631
42
$1.64M 0.58%
4,322
+1
43
$1.63M 0.58%
61,511
-4,000
44
$1.61M 0.57%
9,270
-870
45
$1.6M 0.57%
+34,674
46
$1.59M 0.56%
+20,600
47
$1.57M 0.55%
25,557
-2,413
48
$1.57M 0.55%
+32,303
49
$1.56M 0.55%
+16,223
50
$1.55M 0.55%
+48,652
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