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
$84.8M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.34M
3
+$1.91M
4
AEM icon
Agnico Eagle Mines
AEM
+$396K
5
ULTA icon
Ulta Beauty
ULTA
+$242K

Top Sells

1
+$8.75M
2
+$1.94M
3
+$1.06M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$509K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$411K

Sector Composition

1 Energy 20.67%
2 Consumer Staples 1.9%
3 Industrials 1.64%
4 Technology 1.59%
5 Materials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.25%
+1,875
52
$187K 0.22%
+20,133
53
$31K 0.04%
19,154
54
– –
-3,344
55
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-3,520
56
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-1,846
57
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-1,737
58
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-2,254
59
– –
-7,692
60
– –
-1,941
61
– –
-11,889
62
– –
-1,678
63
– –
-2,434
64
– –
-66,966
65
– –
-9,448
66
– –
-10,925
67
– –
-19,300
68
– –
-3,395
1 2
3