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
$290M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.45M
3
+$2.39M
4
HCA icon
HCA Healthcare
HCA
+$2.37M
5
DDS icon
Dillards
DDS
+$2.2M

Top Sells

1
+$7.55M
2
+$3.29M
3
+$3.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.59M
5
STLD icon
Steel Dynamics
STLD
+$1.92M

Sector Composition

1 Energy 10.3%
2 Technology 7.97%
3 Industrials 4.32%
4 Financials 2.83%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.22%
4,791
-630
77
$617K 0.21%
8,710
-755
78
$505K 0.17%
5,194
-14,825
79
$473K 0.16%
+23,051
80
$467K 0.16%
33,061
81
$442K 0.15%
37,732
-16,465
82
$419K 0.14%
11,801
+138
83
$412K 0.14%
6,088
+38
84
$330K 0.11%
+11,175
85
$275K 0.1%
2,060
-11,900
86
$269K 0.09%
+13,000
87
$262K 0.09%
+10,822
88
$250K 0.09%
5,000
89
$244K 0.08%
2,127
+196
90
$244K 0.08%
5,512
-3,992
91
$200K 0.07%
22,298
+53
92
$196K 0.07%
52,630
93
– –
-26,665
94
– –
-5,625
95
– –
-34,342
96
– –
-4,422
97
– –
-113,278
98
– –
-25,557
99
– –
-35,652
100
– –
-24,000
2 3
4
5 6