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
$284M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5M
3
+$1.88M
4
INTU icon
Intuit
INTU
+$1.77M
5
TGT icon
Target
TGT
+$1.74M

Top Sells

1
+$4.62M
2
+$2.21M
3
+$1.93M
4
DEO icon
Diageo
DEO
+$1.9M
5
DE icon
Deere & Co
DE
+$1.85M

Sector Composition

1 Energy 11.94%
2 Technology 8.4%
3 Industrials 7.29%
4 Financials 3.54%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.39%
11,219
-795
77
$1.09M 0.38%
7,343
-489
78
$1.08M 0.38%
6,024
-1,416
79
$1.08M 0.38%
18,960
-1,259
80
$1.08M 0.38%
+4,422
81
$1.07M 0.38%
27,467
+15,991
82
$1.07M 0.38%
41,146
-23,980
83
$1.06M 0.38%
4,853
-335
84
$1.06M 0.37%
2,923
-637
85
$1.06M 0.37%
4,801
-317
86
$1.05M 0.37%
4,673
-524
87
$1.02M 0.36%
6,211
-390
88
$1M 0.35%
4,122
-299
89
$995K 0.35%
6,967
-425
90
$950K 0.33%
11,388
91
$718K 0.25%
5,421
+4
92
$681K 0.24%
+9,465
93
$650K 0.23%
6,120
94
$591K 0.21%
54,197
95
$458K 0.16%
13,500
96
$448K 0.16%
24,000
97
$424K 0.15%
33,061
98
$369K 0.13%
9,504
+5
99
$368K 0.13%
6,050
+5
100
$367K 0.13%
1,602
2 3
4
5 6