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
$226M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$6.87M
3
+$5.21M
4
MRK icon
Merck
MRK
+$2.54M
5
HSY icon
Hershey
HSY
+$1.46M

Top Sells

1
+$6.73M
2
+$6.06M
3
+$5.57M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.56M

Sector Composition

1 Energy 22.72%
2 Industrials 4.79%
3 Healthcare 4.58%
4 Technology 4.58%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.68%
3,601
-386
27
$1.52M 0.67%
21,215
-10,880
28
$1.46M 0.65%
+6,805
29
$1.38M 0.61%
44,323
-14,034
30
$1.33M 0.59%
21,082
-211
31
$1.3M 0.58%
11,773
+263
32
$1.27M 0.56%
25,303
-8,334
33
$1.24M 0.55%
13,731
+765
34
$1.24M 0.55%
24,361
-2,411
35
$1.23M 0.55%
+10,745
36
$1.23M 0.55%
+40,050
37
$1.22M 0.54%
+19,461
38
$1.21M 0.54%
5,569
+357
39
$1.19M 0.52%
7,739
-9,464
40
$1.17M 0.52%
2,452
-348
41
$1.15M 0.51%
4,734
-97
42
$1.15M 0.51%
26,895
+7,702
43
$1.14M 0.5%
6,398
+391
44
$1.14M 0.5%
7,388
+1,019
45
$1.13M 0.5%
7,868
-1,668
46
$1.11M 0.49%
5,206
-5,268
47
$1.1M 0.48%
5,667
-13,141
48
$1.09M 0.48%
8,554
+1,399
49
$1.08M 0.48%
9,513
+594
50
$1.08M 0.48%
43,328
+5,800
1
2
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