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
$256M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.79M
3
+$2.45M
4
HAL icon
Halliburton
HAL
+$1.85M
5
CMI icon
Cummins
CMI
+$1.83M

Top Sells

1
+$4.82M
2
+$4.12M
3
+$2.87M
4
BLDR icon
Builders FirstSource
BLDR
+$1.77M
5
NSA icon
National Storage Affiliates Trust
NSA
+$1.65M

Sector Composition

1 Energy 20.52%
2 Industrials 6.01%
3 Technology 5.85%
4 Healthcare 4.33%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.53%
26,772
+954
52
$1.32M 0.52%
21,293
+389
53
$1.3M 0.51%
24,225
54
$1.29M 0.5%
22,420
+360
55
$1.28M 0.5%
+15,396
56
$1.28M 0.5%
11,833
57
$1.25M 0.49%
2,800
+30
58
$1.22M 0.48%
8,919
+184
59
$1.19M 0.46%
+4,146
60
$1.17M 0.46%
9,228
+284
61
$1.17M 0.46%
+4,831
62
$1.17M 0.46%
+24,534
63
$1.17M 0.46%
6,369
+219
64
$1.14M 0.44%
12,966
+202
65
$1.11M 0.44%
37,528
+944
66
$1.09M 0.43%
7,155
+42
67
$1.08M 0.42%
6,445
+132
68
$1.07M 0.42%
19,193
+571
69
$1.06M 0.42%
6,007
+232
70
$1.04M 0.41%
5,212
+183
71
$970K 0.38%
+16,014
72
$964K 0.38%
7,072
+289
73
$946K 0.37%
4,519
+141
74
$910K 0.36%
4,677
+242
75
$858K 0.34%
18,334
+1,170
1 2
3
4 5