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
$71.1M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$708K
3
+$513K
4
DIS icon
Walt Disney
DIS
+$246K
5
HAS icon
Hasbro
HAS
+$237K

Top Sells

1
+$605K
2
+$266K
3
+$206K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$194K
5
BDX icon
Becton Dickinson
BDX
+$191K

Sector Composition

1 Energy 15.6%
2 Technology 2.91%
3 Industrials 2.39%
4 Consumer Discretionary 2.25%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27K 0.04%
850
102
$26K 0.04%
128
+1
103
$25K 0.04%
172
104
$24K 0.03%
177
105
$24K 0.03%
816
+2
106
$23K 0.03%
900
107
$23K 0.03%
497
-91
108
$23K 0.03%
1,510
109
$22K 0.03%
327
-68
110
$22K 0.03%
202
111
$21K 0.03%
270
-60
112
$21K 0.03%
730
-134
113
$21K 0.03%
168
-1,368
114
$21K 0.03%
216
-39
115
$19K 0.03%
525
116
$19K 0.03%
675
117
$17K 0.02%
1,179
+11
118
$17K 0.02%
290
119
$17K 0.02%
121
120
$17K 0.02%
127
121
$16K 0.02%
500
122
$16K 0.02%
657
+8
123
$16K 0.02%
136
124
$15K 0.02%
262
125
$15K 0.02%
190
3 4
5
6 7