SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+25.03%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$212M
AUM Growth
+$212M
(+40%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
116
New
44
Increased
24
Reduced
29
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.83M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.61M |
| 4 |
DRD
DRDGold
DRD
|
$2.12M |
| 5 |
Sea Limited
SE
|
$1.77M |
Top Sells
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Industrials | 6.18% |
| 3 | Healthcare | 5.13% |
| 4 | Energy | 4.8% |
| 5 | Consumer Staples | 4.06% |
