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
$166K
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$590K
3
+$366K
4
AMAT icon
Applied Materials
AMAT
+$355K
5
FN icon
Fabrinet
FN
+$340K

Top Sells

1
+$1.91M
2
+$1.44M
3
+$586K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$418K
5
MO icon
Altria Group
MO
+$261K

Sector Composition

1 Energy 41.16%
2 Industrials 1.94%
3 Technology 1.81%
4 Consumer Staples 1.31%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307 0.18%
+12,804
52
$305 0.18%
+1,843
53
$303 0.18%
2,789
+808
54
$297 0.18%
3,056
+899
55
$296 0.18%
+6,053
56
$291 0.18%
2,622
+747
57
$280 0.17%
+3,714
58
$265 0.16%
+1,971
59
$265 0.16%
20,133
60
$263 0.16%
2,564
-31
61
$262 0.16%
25,590
62
$259 0.16%
2,454
63
$258 0.16%
5,924
64
$233 0.14%
89
65
$229 0.14%
4,230
66
$211 0.13%
17,540
67
$25 0.02%
19,154
68
– –
-3,420
69
– –
-2,783
70
– –
-3,798
71
– –
-1,578
72
– –
-997
73
– –
-17,031
74
– –
-1,046
75
– –
-3,543
1 2
3
4