SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.8M
3
+$16.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$15.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.81%
2 Technology 1.48%
3 Healthcare 1.18%
4 Industrials 1.09%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$124 0.07%
+3,928
77
$119 0.07%
+1,756
78
$113 0.07%
+2,777
79
$113 0.07%
+3,645
80
$104 0.06%
+2,132
81
$103 0.06%
+1,279
82
$81 0.05%
+1,300
83
$76 0.04%
+5,177
84
$73 0.04%
+1,892
85
$70 0.04%
+323
86
$58 0.03%
+356
87
$58 0.03%
+753
88
$48 0.03%
+2,880
89
$44 0.03%
+1,301
90
$43 0.03%
+1,000
91
$40 0.02%
+412
92
$39 0.02%
+5,000
93
$37 0.02%
+3,873
94
$34 0.02%
+589
95
$31 0.02%
+1,100
96
$31 0.02%
+324
97
$28 0.02%
+194
98
$27 0.02%
+692
99
$25 0.01%
+257
100
$24 0.01%
+675
2 3
4
5 6