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
$179M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.02M
3
+$1.95M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.77M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.6M

Top Sells

1
+$21.7M
2
+$21.2M
3
+$14.4M
4
CVX icon
Chevron
CVX
+$10.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.27M

Sector Composition

1 Energy 7.07%
2 Technology 7.05%
3 Consumer Staples 5.14%
4 Industrials 4.44%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.3%
10,800
+6,437
77
$535K 0.3%
6,388
78
$438K 0.24%
10,644
-4,101
79
$408K 0.23%
+2,993
80
$405K 0.23%
6,802
81
$397K 0.22%
6,450
-660
82
$396K 0.22%
2,617
83
$347K 0.19%
2,885
-86,363
84
$333K 0.19%
+17,340
85
$272K 0.15%
19,800
-333
86
$245K 0.14%
4,086
+18
87
$241K 0.13%
+5,496
88
$238K 0.13%
2,729
89
$225K 0.13%
21,478
+84
90
$218K 0.12%
12,835
+95
91
$212K 0.12%
+3,372
92
$203K 0.11%
+2,106
93
$186K 0.1%
16,750
94
$182K 0.1%
+1,628
95
$167K 0.09%
3,024
+23
96
$132K 0.07%
2,031
+4
97
$8K ﹤0.01%
56
98
$1K ﹤0.01%
50,000
99
– –
-13,214
100
– –
-12,500
2 3
4
5 6