SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.4M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$257K
3
+$252K
4
HSIC icon
Henry Schein
HSIC
+$249K
5
CPB icon
Campbell Soup
CPB
+$243K

Top Sells

1
+$3.55M
2
+$3.52M
3
+$2.51M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.5M
5
HRL icon
Hormel Foods
HRL
+$272K

Sector Composition

1 Energy 16.02%
2 Consumer Staples 2.91%
3 Technology 1.81%
4 Industrials 1.17%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.26%
3,344
-50
52
$214K 0.26%
+2,982
53
$212K 0.26%
1,985
-371
54
$212K 0.26%
89
55
$136K 0.17%
25,590
-600
56
$97K 0.12%
17,540
57
$88K 0.11%
19,300
58
$18K 0.02%
19,154
+8,500
59
$0 ﹤0.01%
10,925
60
– –
-3,133
61
– –
-317
62
– –
-1,561
63
– –
-311
64
– –
-9,498
65
– –
-1,669
66
– –
-10,124
67
– –
-2,193
68
– –
-118,206
69
– –
-1,841
70
– –
-3,955
71
– –
-1,918
72
– –
-6,884
73
– –
-1,381
74
– –
-1,860
75
– –
-2,187
1 2
3
4