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
$170M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$3.27M
3
+$2.77M
4
AAP icon
Advance Auto Parts
AAP
+$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$230K

Top Sells

1
+$33.5M
2
+$21.1M
3
+$2.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$898K
5
SNA icon
Snap-on
SNA
+$348K

Sector Composition

1 Energy 8.47%
2 Industrials 1.17%
3 Healthcare 0.91%
4 Technology 0.84%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.13%
1,604
+1,365
52
$217K 0.13%
+3,320
53
$215K 0.13%
+1,238
54
$215K 0.13%
725
-592
55
$215K 0.13%
+1,946
56
$214K 0.13%
+832
57
$212K 0.13%
+3,446
58
$211K 0.12%
4,130
59
$208K 0.12%
+2,953
60
$208K 0.12%
1,995
61
$204K 0.12%
+10,436
62
$199K 0.12%
3,191
63
$197K 0.12%
+2,046
64
$190K 0.11%
+1,883
65
$188K 0.11%
+2,074
66
$187K 0.11%
+274
67
$185K 0.11%
8,606
68
$185K 0.11%
+2,331
69
$184K 0.11%
7,410
70
$183K 0.11%
5,070
71
$183K 0.11%
3,206
72
$174K 0.1%
9,420
73
$170K 0.1%
1,500
74
$167K 0.1%
28,950
75
$160K 0.09%
+2,218
1 2
3
4 5