SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Quarter Est. Return
1 Year Est. Return
+35.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.16M
3
+$1.36M
4
WEC icon
WEC Energy
WEC
+$1.33M
5
AWK icon
American Water Works
AWK
+$1.26M

Top Sells

1
+$7.91M
2
+$4.79M
3
+$4.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.71M
5
AMZN icon
Amazon
AMZN
+$3.06M

Sector Composition

1 Consumer Discretionary 10.85%
2 Healthcare 9.12%
3 Financials 8.17%
4 Energy 7.05%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$775K 0.2%
9,956
102
$758K 0.2%
10,352
-22,054
103
$751K 0.19%
18,395
-36,866
104
$745K 0.19%
26,099
-52,094
105
$729K 0.19%
30,337
+1,960
106
$692K 0.18%
30,812
+176
107
$655K 0.17%
14,745
+2,874
108
$651K 0.17%
3,532
109
$621K 0.16%
38,034
110
$621K 0.16%
28,844
111
$617K 0.16%
6,636
112
$615K 0.16%
8,460
-4,962
113
$615K 0.16%
11,489
114
$599K 0.16%
16,628
115
$595K 0.15%
9,858
-13,149
116
$590K 0.15%
12,500
117
$584K 0.15%
7,127
-16,471
118
$572K 0.15%
7,468
+1
119
$563K 0.15%
4,729
-11,878
120
$544K 0.14%
2,392
121
$536K 0.14%
4,324
122
$535K 0.14%
2,000
-700
123
$522K 0.14%
4,371
-3,025
124
$520K 0.13%
6,339
125
$520K 0.13%
3,266
-2,596
3 4
5
6 7