SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
-10.55%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$166K
AUM Growth
+$166K
(-100%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2,402.86%
Top 10 Holdings %
Top 10 Hldgs %
85.61%
Holding
81
New
26
Increased
21
Reduced
8
Closed
11
Top Buys
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
$50K |
| 2 |
EBIX
Ebix Inc
EBIX
|
$613 |
| 3 |
Applied Materials
AMAT
|
$384 |
| 4 |
Fabrinet
FN
|
$381 |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$366 |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$1.91M |
| 2 |
Altria Group
MO
|
$261K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$245K |
| 4 |
Ulta Beauty
ULTA
|
$242K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| – | – |
-2,139
| Closed | -$232K |
|
77
Campbell Soup
CPB
$10.1B
| – | – |
-3,543
| Closed | -$235K |
|