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

Top Buys

1
+$8.37M
2
+$3.44M
3
+$1.83M
4
AEM icon
Agnico Eagle Mines
AEM
+$337K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$224K

Top Sells

1
+$8.75M
2
+$1.94M
3
+$1.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$497K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$404K

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
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-66,966
55
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-1,737
56
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-7,692
57
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-19,300
58
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-9,448
59
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-10,925
60
– –
-1,941
61
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-2,434
62
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-3,344
63
– –
-3,520
64
– –
-1,846
65
– –
-11,889
66
– –
-1,678
67
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-3,395
68
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-2,254
1 2
3