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
$284M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5M
3
+$1.88M
4
INTU icon
Intuit
INTU
+$1.77M
5
TGT icon
Target
TGT
+$1.74M

Top Sells

1
+$4.62M
2
+$2.21M
3
+$1.93M
4
DEO icon
Diageo
DEO
+$1.9M
5
DE icon
Deere & Co
DE
+$1.85M

Sector Composition

1 Energy 11.94%
2 Technology 8.4%
3 Industrials 7.29%
4 Financials 3.54%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.54%
+15,344
52
$1.52M 0.54%
+19,549
53
$1.52M 0.54%
+41,879
54
$1.52M 0.53%
27,063
-5,693
55
$1.51M 0.53%
+16,628
56
$1.5M 0.53%
29,783
+533
57
$1.45M 0.51%
28,785
+485
58
$1.43M 0.5%
10,596
-3,194
59
$1.42M 0.5%
6,721
-1,216
60
$1.39M 0.49%
+40,548
61
$1.36M 0.48%
8,555
-108
62
$1.35M 0.47%
+16,900
63
$1.3M 0.46%
27,340
-1,690
64
$1.27M 0.45%
+19,138
65
$1.27M 0.45%
16,342
-1,225
66
$1.23M 0.43%
6,414
-374
67
$1.22M 0.43%
8,727
-583
68
$1.21M 0.43%
22,280
-1,189
69
$1.2M 0.42%
22,645
-1,477
70
$1.18M 0.41%
10,995
-701
71
$1.14M 0.4%
5,764
-400
72
$1.14M 0.4%
3,984
-260
73
$1.12M 0.4%
15,100
74
$1.12M 0.39%
29,235
-1,962
75
$1.11M 0.39%
7,153
-460
1 2
3
4 5