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
$80.9M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$358K
3
+$235K
4
FDS icon
Factset
FDS
+$233K
5
FI icon
Fiserv
FI
+$229K

Top Sells

1
+$47.4M
2
+$46.6M
3
+$6.28M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.86M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$455K

Sector Composition

1 Energy 16.93%
2 Healthcare 2.54%
3 Technology 2.16%
4 Industrials 2.1%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45K 0.06%
910
102
$44K 0.05%
850
103
$44K 0.05%
+601
104
$43K 0.05%
557
+1
105
$42K 0.05%
4,230
-3,860
106
$41K 0.05%
3,500
107
$39K 0.05%
1,510
108
$39K 0.05%
701
109
$36K 0.04%
640
110
$35K 0.04%
174
-20
111
$35K 0.04%
1,293
-45
112
$34K 0.04%
237
113
$32K 0.04%
+1,024
114
$32K 0.04%
+677
115
$32K 0.04%
+390
116
$31K 0.04%
200
117
$31K 0.04%
835
+160
118
$29K 0.04%
+531
119
$29K 0.04%
300
120
$29K 0.04%
290
121
$29K 0.04%
10,925
122
$28K 0.03%
+305
123
$28K 0.03%
330
124
$28K 0.03%
260
-206
125
$28K 0.03%
+421
3 4
5
6 7