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
$212M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$5.58M
3
+$5.34M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.39M
5
PLMR icon
Palomar
PLMR
+$1.35M

Top Sells

1
+$7.83M
2
+$4.71M
3
+$4.49M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.15M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.06M

Sector Composition

1 Technology 12.31%
2 Industrials 6.18%
3 Healthcare 5.13%
4 Energy 4.8%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$126K 0.06%
19,800
102
$4K ﹤0.01%
56
103
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-40,698
104
– –
-11,489
105
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-12,976
106
– –
-78,615
107
– –
-1,628
108
– –
-14,073
109
– –
-50,000
110
– –
-9,027
111
– –
-3,860
112
– –
-25,692
113
– –
-21,852
114
– –
-17,340
115
– –
-7,348
1 2 3 4
5