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
$121M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$637K
3
+$562K
4
STX icon
Seagate
STX
+$550K
5
AMAT icon
Applied Materials
AMAT
+$277K

Top Sells

1
+$13.5M
2
+$2.99M
3
+$1.22M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$870K

Sector Composition

1 Energy 17.07%
2 Technology 7.33%
3 Industrials 3.75%
4 Healthcare 3.45%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5