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
$245M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$11.8M
3
+$6.15M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.31M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.86M

Top Sells

1
+$30.9M
2
+$13.5M
3
+$5.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.79M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.72M

Sector Composition

1 Energy 20.84%
2 Consumer Staples 10.53%
3 Healthcare 4.48%
4 Technology 4.43%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.43%
36,612
-7,711
52
$1.04M 0.42%
14,568
+161
53
$1.03M 0.42%
5,585
54
$1.02M 0.42%
5,254
+48
55
$1.02M 0.42%
+8,594
56
$1.01M 0.41%
43,782
+454
57
$1M 0.41%
6,025
+63
58
$1M 0.41%
7,945
+77
59
$977K 0.4%
9,358
+102
60
$974K 0.4%
8,628
+74
61
$935K 0.38%
24,640
+279
62
$927K 0.38%
+5,743
63
$880K 0.36%
10,517
+122
64
$842K 0.34%
+18,980
65
$772K 0.32%
15,643
-16,551
66
$688K 0.28%
11,180
-1,597
67
$664K 0.27%
52,630
68
$623K 0.25%
6,011
-92
69
$608K 0.25%
35,854
+23
70
$524K 0.21%
2,495
71
$472K 0.19%
5,724
-3
72
$470K 0.19%
4,485
73
$398K 0.16%
2,927
74
$388K 0.16%
6,254
75
$377K 0.15%
3,339
+13
1 2
3
4 5