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
$162M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.47M
3
+$1.95M
4
WING icon
Wingstop
WING
+$1.85M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.8M

Top Sells

1
+$10.1M
2
+$6.52M
3
+$4.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.21M
5
V icon
Visa
V
+$3.15M

Sector Composition

1 Energy 11.1%
2 Consumer Discretionary 3.68%
3 Consumer Staples 3.61%
4 Healthcare 2.71%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.22%
1,863
-753
52
$350K 0.22%
3,158
53
$347K 0.21%
+4,180
54
$343K 0.21%
2,000
55
$342K 0.21%
+3,827
56
$340K 0.21%
15,908
57
$333K 0.21%
7,180
58
$333K 0.21%
2,538
59
$331K 0.2%
43,360
-1,015
60
$324K 0.2%
8,736
61
$324K 0.2%
2,107
-1,125
62
$317K 0.2%
17,000
+3,000
63
$309K 0.19%
5,438
-1,387
64
$308K 0.19%
1,929
-621
65
$307K 0.19%
4,656
-1,005
66
$299K 0.18%
7,410
67
$299K 0.18%
12,166
-7,370
68
$298K 0.18%
10,000
-12,703
69
$298K 0.18%
1,986
-401
70
$292K 0.18%
11,854
71
$284K 0.18%
1,500
72
$282K 0.17%
12,911
+1,044
73
$280K 0.17%
2,729
74
$277K 0.17%
2,798
-1,723
75
$274K 0.17%
10,896
-3,158
1 2
3
4 5