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
$151M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$9.14M
3
+$7.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.21M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.98M

Top Sells

1
+$10.4M
2
+$9.47M
3
+$3.31M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.72M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.44M

Sector Composition

1 Technology 7.54%
2 Industrials 4.28%
3 Healthcare 3.83%
4 Energy 3.79%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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-7,747
105
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106
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107
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-4,086
108
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-2,729
109
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-30,986
110
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-42,056
111
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-17,136
112
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-110,119
113
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-38,621
1 2 3 4
5