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
$179M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.02M
3
+$1.95M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.77M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.6M

Top Sells

1
+$21.7M
2
+$21.2M
3
+$14.4M
4
CVX icon
Chevron
CVX
+$10.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.27M

Sector Composition

1 Energy 7.07%
2 Technology 7.05%
3 Consumer Staples 5.14%
4 Industrials 4.44%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
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