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
$82.4M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$243K
3
+$238K
4
HSIC icon
Henry Schein
HSIC
+$230K
5
VE
VEOLIA ENVIRONNEMENT
VE
+$227K

Top Sells

1
+$3.55M
2
+$3.52M
3
+$2.51M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.5M
5
HRL icon
Hormel Foods
HRL
+$272K

Sector Composition

1 Energy 16.02%
2 Consumer Staples 2.91%
3 Technology 1.81%
4 Industrials 1.17%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-446,664
77
– –
-1,468
78
– –
-240,036
79
– –
-2,227
80
– –
-6,923
81
– –
-50,322
82
$0 ﹤0.01%
10,925
83
– –
-9,498
1 2 3
4