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
$460K
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$652K
3
+$635K
4
JBL icon
Jabil
JBL
+$629K
5
BERY
Berry Global Group, Inc.
BERY
+$623K

Top Sells

1
+$2.11M
2
+$1.16M
3
+$721K
4
NDSN icon
Nordson
NDSN
+$591K
5
STX icon
Seagate
STX
+$577K

Sector Composition

1 Materials 72.95%
2 Energy 4.22%
3 Technology 2.02%
4 Industrials 1.06%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$146 0.03%
89
102
$27 0.01%
18,800
103
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-14,884
104
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-7,741
105
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-19,459
106
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-4,815
107
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-195,000
108
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-12,858
109
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-7,626
110
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-4,289
111
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-5,613
112
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-12,398
113
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-5,553
114
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-5,188
115
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-5,693
116
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-4,203
117
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-6,089
118
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-9,046
119
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-2,702
120
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-4,683
1 2 3 4
5