SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
1-Year Return
35.51%
This Quarter Return
+5.62%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$139M
AUM Growth
+$139M
(+30,151%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
119
New
14
Increased
58
Reduced
16
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 2 |
Boeing
BA
|
$1.05M |
| 3 |
ASML
ASML
|
$852K |
| 4 |
Netflix
NFLX
|
$812K |
| 5 |
New York Times
NYT
|
$812K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$480K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$279K |
| 3 |
Apple
AAPL
|
$216K |
| 4 |
Automatic Data Processing
ADP
|
$103K |
| 5 |
Visa
V
|
$84.3K |
Sector Composition
| 1 | Energy | 14.65% |
| 2 | Technology | 6.89% |
| 3 | Industrials | 4.75% |
| 4 | Communication Services | 4.54% |
| 5 | Financials | 4.3% |
