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
$386M
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.16M
3
+$1.36M
4
WEC icon
WEC Energy
WEC
+$1.33M
5
AWK icon
American Water Works
AWK
+$1.26M

Top Sells

1
+$7.91M
2
+$4.79M
3
+$4.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.71M
5
AMZN icon
Amazon
AMZN
+$3.06M

Sector Composition

1 Consumer Discretionary 10.85%
2 Healthcare 9.12%
3 Financials 8.17%
4 Energy 7.05%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.37%
4,909
52
$1.38M 0.36%
82,000
+3,750
53
$1.36M 0.35%
+23,194
54
$1.35M 0.35%
36,435
+1,985
55
$1.34M 0.35%
35,788
-12,966
56
$1.33M 0.35%
35,137
+1,083
57
$1.33M 0.35%
+14,019
58
$1.32M 0.34%
11,363
+325
59
$1.32M 0.34%
18,140
-7,702
60
$1.3M 0.34%
6,703
+437
61
$1.29M 0.33%
18,573
-6,981
62
$1.27M 0.33%
27,949
+1,380
63
$1.27M 0.33%
7,934
64
$1.26M 0.33%
+10,182
65
$1.26M 0.33%
13,475
+6,850
66
$1.26M 0.33%
+35,870
67
$1.26M 0.33%
+74,675
68
$1.25M 0.32%
+9,134
69
$1.25M 0.32%
+8,284
70
$1.25M 0.32%
7,871
+2,871
71
$1.24M 0.32%
1,143
-392
72
$1.24M 0.32%
+11,195
73
$1.24M 0.32%
+18,504
74
$1.23M 0.32%
+7,236
75
$1.23M 0.32%
+21,306
1 2
3
4 5