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
$212M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$5.83M
3
+$5.61M
4
DRD
DRDGold
DRD
+$2.12M
5
SE icon
Sea Limited
SE
+$1.77M

Top Sells

1
+$8.25M
2
+$4.97M
3
+$4.53M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.28M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.1M

Sector Composition

1 Technology 12.31%
2 Industrials 6.18%
3 Healthcare 5.13%
4 Energy 4.8%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.62%
+23,706
52
$1.31M 0.62%
+7,138
53
$1.31M 0.62%
+6,873
54
$1.3M 0.61%
+16,344
55
$1.29M 0.61%
+10,958
56
$1.28M 0.61%
+34,965
57
$1.26M 0.59%
+2,015
58
$1.25M 0.59%
+14,706
59
$1.23M 0.58%
39,731
+1,245
60
$1.22M 0.57%
113,986
-8,947
61
$1.22M 0.57%
+3,895
62
$1.19M 0.56%
+6,493
63
$1.09M 0.52%
7,646
-3,794
64
$1.06M 0.5%
+4,486
65
$1.06M 0.5%
5,199
-86
66
$1.02M 0.48%
+8,062
67
$990K 0.47%
+21,245
68
$980K 0.46%
10,746
-7,418
69
$958K 0.45%
+44,736
70
$953K 0.45%
18,853
+1,403
71
$952K 0.45%
23,847
-4,671
72
$913K 0.43%
5,222
-2,465
73
$906K 0.43%
5,233
-4,721
74
$906K 0.43%
+11,967
75
$890K 0.42%
17,655
-928
1 2
3
4 5