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
$151M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.7M
3
+$6.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.58M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.57M

Top Sells

1
+$10.1M
2
+$9.32M
3
+$2.77M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M

Sector Composition

1 Technology 7.54%
2 Industrials 4.28%
3 Healthcare 3.83%
4 Energy 3.79%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.7%
27,952
+1,006
52
$1.05M 0.7%
6,084
-598
53
$916K 0.6%
18,583
-189,032
54
$871K 0.58%
17,450
+6,650
55
$833K 0.55%
5,285
+116
56
$704K 0.46%
122,933
-38,318
57
$488K 0.32%
+18,800
58
$463K 0.31%
3,078
-297
59
$409K 0.27%
11,388
+5,000
60
$336K 0.22%
50,816
+10,777
61
$335K 0.22%
7,771
+969
62
$329K 0.22%
3,326
+333
63
$290K 0.19%
4,006
+1,121
64
$197K 0.13%
17,340
65
$182K 0.12%
1,628
66
$129K 0.09%
11,150
+506
67
$94K 0.06%
16,750
68
$60K 0.04%
19,800
69
$51K 0.03%
21,852
+374
70
$17K 0.01%
+50,000
71
$4K ﹤0.01%
56
72
$1K ﹤0.01%
50,000
73
– –
-13,602
74
– –
-4,086
75
– –
-2,729
1 2
3
4 5