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
$256M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.79M
3
+$2.45M
4
HAL icon
Halliburton
HAL
+$1.85M
5
CMI icon
Cummins
CMI
+$1.83M

Top Sells

1
+$4.82M
2
+$4.12M
3
+$2.87M
4
BLDR icon
Builders FirstSource
BLDR
+$1.77M
5
NSA icon
National Storage Affiliates Trust
NSA
+$1.65M

Sector Composition

1 Energy 20.52%
2 Industrials 6.01%
3 Technology 5.85%
4 Healthcare 4.33%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.8%
73,668
+3,890
27
$1.95M 0.76%
58,357
+55
28
$1.85M 0.72%
+48,800
29
$1.8M 0.7%
+19,923
30
$1.79M 0.7%
5,815
-4,546
31
$1.77M 0.69%
+58,387
32
$1.77M 0.69%
28,070
+110
33
$1.76M 0.69%
3,987
+56
34
$1.73M 0.68%
+20,216
35
$1.71M 0.67%
+6,545
36
$1.69M 0.66%
33,637
+1,323
37
$1.67M 0.65%
+6,933
38
$1.67M 0.65%
+44,933
39
$1.66M 0.65%
+16,623
40
$1.66M 0.65%
14,544
+4,078
41
$1.62M 0.63%
+7,576
42
$1.62M 0.63%
11,682
-3,045
43
$1.61M 0.63%
+39,975
44
$1.6M 0.62%
+5,218
45
$1.58M 0.62%
+15,840
46
$1.56M 0.61%
+10,097
47
$1.54M 0.6%
30,937
-368
48
$1.46M 0.57%
9,536
+161
49
$1.45M 0.57%
17,517
-631
50
$1.37M 0.54%
11,510
-13
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2
3 4 5