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

Top Buys

1
+$50K
2
+$613
3
+$384
4
FN icon
Fabrinet
FN
+$381
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$366

Top Sells

1
+$1.91M
2
+$261K
3
+$245K
4
ULTA icon
Ulta Beauty
ULTA
+$242K
5
SJM icon
J.M. Smucker
SJM
+$240K

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
– –
-17,031
77
– –
-1,046
1 2 3
4