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
$139M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$965K
3
+$781K
4
NYT icon
New York Times
NYT
+$771K
5
ASML icon
ASML
ASML
+$763K

Top Sells

1
+$448K
2
+$274K
3
+$217K
4
ADP icon
Automatic Data Processing
ADP
+$101K
5
V icon
Visa
V
+$81.3K

Sector Composition

1 Energy 14.65%
2 Technology 6.89%
3 Industrials 4.75%
4 Communication Services 4.54%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$167K 0.12%
17,540
102
$147K 0.11%
+4,383
103
$145K 0.1%
89
104
$28K 0.02%
18,800
105
$13K 0.01%
+56
106
– –
-19,464
107
– –
-2,560
108
– –
-2,998
109
– –
-8,006
110
– –
-3,894
111
– –
-21,400
112
– –
-4,191
113
– –
-3,816
114
– –
-6,729
115
– –
-13,636
116
– –
-21,704
1 2 3 4
5