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
$80.9M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$358K
3
+$235K
4
FDS icon
Factset
FDS
+$233K
5
FI icon
Fiserv
FI
+$229K

Top Sells

1
+$47.4M
2
+$46.6M
3
+$6.28M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.86M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$455K

Sector Composition

1 Energy 16.93%
2 Healthcare 2.54%
3 Technology 2.16%
4 Industrials 2.1%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$113K 0.14%
755
77
$109K 0.13%
14,113
78
$108K 0.13%
2,406
-78
79
$102K 0.13%
5,014
80
$97K 0.12%
1,187
-286
81
$96K 0.12%
1,911
+11
82
$96K 0.12%
1,729
83
$96K 0.12%
1,967
-443
84
$89K 0.11%
1,480
-750
85
$86K 0.11%
2,472
86
$79K 0.1%
17,540
87
$78K 0.1%
3,456
88
$69K 0.09%
2,000
89
$64K 0.08%
731
+5
90
$61K 0.08%
311
91
$61K 0.08%
764
92
$61K 0.08%
1,455
-2,244
93
$60K 0.07%
768
+1
94
$57K 0.07%
1,172
-3,721
95
$55K 0.07%
2,550
96
$53K 0.07%
633
97
$50K 0.06%
504
+1
98
$48K 0.06%
354
-1
99
$45K 0.06%
1,570
+269
100
$45K 0.06%
1,463
2 3
4
5 6