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
$226M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$6.87M
3
+$5.21M
4
MRK icon
Merck
MRK
+$2.54M
5
HSY icon
Hershey
HSY
+$1.46M

Top Sells

1
+$6.73M
2
+$6.06M
3
+$5.57M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.56M

Sector Composition

1 Energy 22.72%
2 Industrials 4.79%
3 Healthcare 4.58%
4 Technology 4.58%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.17%
25,240
+10,000
77
$374K 0.17%
112,383
-19,149
78
$353K 0.16%
+3,326
79
$306K 0.14%
+5,144
80
$300K 0.13%
52,630
81
$295K 0.13%
+6,450
82
$295K 0.13%
5,648
+1,158
83
$289K 0.13%
+17,340
84
$279K 0.12%
+9,850
85
$251K 0.11%
+16,750
86
$243K 0.11%
+6,000
87
$240K 0.11%
+501
88
$237K 0.1%
2,180
89
$230K 0.1%
+1,370
90
$223K 0.1%
2,197
91
$214K 0.09%
3,212
92
$206K 0.09%
2,230
-9,603
93
$201K 0.09%
+8,260
94
$201K 0.09%
1,915
95
$201K 0.09%
+2,919
96
$108K 0.05%
23,819
97
– –
-19,923
98
– –
-16,623
99
– –
-28,070
100
– –
-7,576
1 2 3
4
5