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
$386M
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.16M
3
+$1.36M
4
WEC icon
WEC Energy
WEC
+$1.33M
5
AWK icon
American Water Works
AWK
+$1.26M

Top Sells

1
+$7.91M
2
+$4.79M
3
+$4.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.71M
5
AMZN icon
Amazon
AMZN
+$3.06M

Sector Composition

1 Consumer Discretionary 10.85%
2 Healthcare 9.12%
3 Financials 8.17%
4 Energy 7.05%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.32%
36,257
+28
77
$1.23M 0.32%
42,140
78
$1.21M 0.31%
15,903
-2,938
79
$1.21M 0.31%
18,240
+9,505
80
$1.21M 0.31%
+5,000
81
$1.2M 0.31%
+52,110
82
$1.09M 0.28%
39,426
-325
83
$1.07M 0.28%
7,424
84
$1.07M 0.28%
10,725
85
$1.05M 0.27%
25,805
86
$1.04M 0.27%
18,094
-4,099
87
$1.02M 0.26%
5,940
88
$1.01M 0.26%
25,473
-66,573
89
$954K 0.25%
33,605
90
$948K 0.25%
15,049
-27,241
91
$935K 0.24%
10,988
92
$919K 0.24%
11,108
93
$906K 0.23%
+4,845
94
$851K 0.22%
16,882
95
$841K 0.22%
36,583
96
$832K 0.22%
+30,800
97
$807K 0.21%
51,373
98
$802K 0.21%
24,978
99
$783K 0.2%
49,213
-5,000
100
$778K 0.2%
13,230
+500
2 3
4
5 6