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
$245M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$11.8M
3
+$6.15M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.31M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.86M

Top Sells

1
+$30.9M
2
+$13.5M
3
+$5.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.79M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.72M

Sector Composition

1 Energy 20.84%
2 Consumer Staples 10.53%
3 Healthcare 4.48%
4 Technology 4.43%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.66%
13,814
+197
27
$1.59M 0.65%
6,852
+21
28
$1.59M 0.65%
+37,794
29
$1.52M 0.62%
6,899
+94
30
$1.46M 0.6%
+19,114
31
$1.38M 0.56%
+4,973
32
$1.3M 0.53%
26,113
+810
33
$1.28M 0.52%
13,821
+90
34
$1.27M 0.52%
11,388
-385
35
$1.27M 0.52%
12,763
+191
36
$1.25M 0.51%
12,613
-37,628
37
$1.24M 0.51%
5,609
+40
38
$1.21M 0.49%
3,738
-4,693
39
$1.17M 0.48%
18,904
+156
40
$1.16M 0.48%
5,713
+46
41
$1.16M 0.47%
+16,233
42
$1.15M 0.47%
7,456
+68
43
$1.09M 0.45%
3,953
+37
44
$1.08M 0.44%
27,136
+241
45
$1.08M 0.44%
4,781
+47
46
$1.08M 0.44%
9,598
+85
47
$1.06M 0.43%
+24,165
48
$1.06M 0.43%
19,461
49
$1.05M 0.43%
6,463
+65
50
$1.05M 0.43%
7,811
+72
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