SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$13.3M
3
+$6.84M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.52M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.33M

Top Sells

1
+$30.9M
2
+$13.5M
3
+$5.35M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.21M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.73M

Sector Composition

1 Energy 20.84%
2 Consumer Staples 10.53%
3 Healthcare 4.48%
4 Technology 4.43%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.15%
3,598
+2
77
$351K 0.14%
12,650
78
$324K 0.13%
97,882
-14,501
79
$306K 0.13%
25,240
80
$288K 0.12%
10,091
+241
81
$283K 0.12%
5,701
+53
82
$261K 0.11%
22,415
-2,782
83
$259K 0.11%
6,000
84
$239K 0.1%
5,567
-111,629
85
$236K 0.1%
500
-1
86
$234K 0.1%
2,681
+451
87
$211K 0.09%
1,370
88
$208K 0.09%
2,185
+5
89
$206K 0.08%
+4,031
90
$201K 0.08%
3,212
91
$71K 0.03%
23,819
92
– –
-8,701
93
– –
-42,430
94
– –
-37,732
95
– –
-16,750
96
– –
-6,450
97
– –
-3,601
98
– –
-17,340
99
– –
-10,745
100
– –
-103,598
1 2 3
4
5