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
$80.9M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$358K
3
+$235K
4
FDS icon
Factset
FDS
+$233K
5
FI icon
Fiserv
FI
+$229K

Top Sells

1
+$47.4M
2
+$46.6M
3
+$6.28M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.86M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$455K

Sector Composition

1 Energy 16.93%
2 Healthcare 2.54%
3 Technology 2.16%
4 Industrials 2.1%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.27%
3,300
-20
52
$209K 0.26%
2,953
53
$209K 0.26%
2,034
-12
54
$209K 0.26%
272
-2
55
$208K 0.26%
+1,190
56
$207K 0.26%
7,410
57
$201K 0.25%
4,130
58
$198K 0.24%
1,925
-70
59
$187K 0.23%
+1,238
60
$185K 0.23%
2,315
-16
61
$175K 0.22%
+3,122
62
$171K 0.21%
5,205
+135
63
$170K 0.21%
1,500
64
$170K 0.21%
9,420
65
$168K 0.21%
984
+80
66
$156K 0.19%
+8,045
67
$150K 0.19%
5,076
68
$139K 0.17%
1,159
+6
69
$139K 0.17%
27,690
-1,260
70
$138K 0.17%
3,149
+1
71
$131K 0.16%
3,213
+2
72
$129K 0.16%
2,074
+54
73
$126K 0.16%
3,932
+4
74
$116K 0.14%
8,200
75
$115K 0.14%
1,770
-50
1 2
3
4 5