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
$162M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.47M
3
+$1.95M
4
WING icon
Wingstop
WING
+$1.85M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.8M

Top Sells

1
+$10.1M
2
+$6.52M
3
+$4.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.21M
5
V icon
Visa
V
+$3.15M

Sector Composition

1 Energy 11.1%
2 Consumer Discretionary 3.68%
3 Consumer Staples 3.61%
4 Healthcare 2.71%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.17%
3,232
-257
77
$267K 0.16%
10,700
78
$261K 0.16%
23,119
79
$251K 0.15%
19,009
-1,928
80
$243K 0.15%
3,800
81
$241K 0.15%
21,313
-1,359
82
$220K 0.14%
17,270
-19,170
83
$219K 0.14%
21,184
+70
84
$217K 0.13%
4,958
-343
85
$203K 0.13%
3,545
-4,316
86
$202K 0.12%
5,503
-3,514
87
$178K 0.11%
10,000
88
$160K 0.1%
10,669
-14,595
89
$147K 0.09%
525
-589
90
$141K 0.09%
16,750
91
$139K 0.09%
432
-323
92
$19K 0.01%
12,500
93
$9K 0.01%
667
94
– –
-22,705
95
– –
-25,344
96
– –
-24,551
97
– –
-36,775
98
– –
-3,795
99
– –
-8,295
100
– –
-25,496
2 3
4
5 6