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
$166K
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$590K
3
+$366K
4
AMAT icon
Applied Materials
AMAT
+$355K
5
FN icon
Fabrinet
FN
+$340K

Top Sells

1
+$1.91M
2
+$1.44M
3
+$586K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$418K
5
MO icon
Altria Group
MO
+$261K

Sector Composition

1 Energy 41.16%
2 Industrials 1.94%
3 Technology 1.81%
4 Consumer Staples 1.31%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,278
77
– –
-1,404
1 2 3
4