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
$256M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.79M
3
+$2.45M
4
HAL icon
Halliburton
HAL
+$1.85M
5
CMI icon
Cummins
CMI
+$1.83M

Top Sells

1
+$4.82M
2
+$4.12M
3
+$2.87M
4
BLDR icon
Builders FirstSource
BLDR
+$1.77M
5
NSA icon
National Storage Affiliates Trust
NSA
+$1.65M

Sector Composition

1 Energy 20.52%
2 Industrials 6.01%
3 Technology 5.85%
4 Healthcare 4.33%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$805K 0.31%
2,692
+133
77
$692K 0.27%
2,495
-3,849
78
$653K 0.26%
11,523
+347
79
$488K 0.19%
6,254
-9,240
80
$485K 0.19%
2,927
-4,707
81
$455K 0.18%
28,000
82
$415K 0.16%
15,240
83
$341K 0.13%
22,089
+3
84
$315K 0.12%
52,630
85
$303K 0.12%
2,180
86
$280K 0.11%
131,532
87
$246K 0.1%
+4,490
88
$243K 0.1%
3,212
-5,498
89
$239K 0.09%
1,915
-2,876
90
$235K 0.09%
2,197
+70
91
$199K 0.08%
23,819
92
– –
-4,764
93
– –
-9,792
94
– –
-27,141
95
– –
-20,658
96
– –
-5,227
97
– –
-10,500
98
– –
-64,983
99
– –
-15,737
100
– –
-23,784
1 2 3
4
5