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
$151M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.7M
3
+$6.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.58M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.57M

Top Sells

1
+$10.1M
2
+$9.32M
3
+$2.77M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M

Sector Composition

1 Technology 7.54%
2 Industrials 4.28%
3 Healthcare 3.83%
4 Energy 3.79%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
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