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
$71.1M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$663K
3
+$600K
4
ACGL icon
Arch Capital
ACGL
+$244K
5
NKE icon
Nike
NKE
+$239K

Top Sells

1
+$573K
2
+$258K
3
+$193K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$186K
5
BDX icon
Becton Dickinson
BDX
+$171K

Sector Composition

1 Energy 15.6%
2 Technology 2.91%
3 Industrials 2.39%
4 Consumer Discretionary 2.25%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60K 0.08%
786
+17
77
$55K 0.08%
311
78
$55K 0.08%
741
+5
79
$54K 0.08%
1,480
80
$52K 0.07%
1,199
+14
81
$50K 0.07%
910
82
$49K 0.07%
764
83
$45K 0.06%
1,513
84
$44K 0.06%
634
+1
85
$43K 0.06%
394
-51
86
$41K 0.06%
1,519
-51
87
$40K 0.06%
435
-44
88
$40K 0.06%
1,479
89
$40K 0.06%
2,550
90
$40K 0.06%
701
91
$35K 0.05%
1,277
92
$34K 0.05%
366
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93
$34K 0.05%
508
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94
$34K 0.05%
3,521
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95
$33K 0.05%
280
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96
$33K 0.05%
8,280
+4,037
97
$32K 0.05%
648
+4
98
$29K 0.04%
300
99
$28K 0.04%
330
100
$27K 0.04%
200
2 3
4
5 6