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
$245M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$11.8M
3
+$6.15M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.31M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.86M

Top Sells

1
+$30.9M
2
+$13.5M
3
+$5.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.79M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.72M

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
– –
-6,450
93
– –
-8,260
94
– –
-40,050
95
– –
-228,772
96
– –
-1,915
97
– –
-81,424
98
– –
-3,601
99
– –
-5,144
100
– –
-2,452
1 2 3
4
5