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

Top Buys

1
+$16M
2
+$5.83M
3
+$5.61M
4
DRD
DRDGold
DRD
+$2.12M
5
SE icon
Sea Limited
SE
+$1.77M

Top Sells

1
+$8.25M
2
+$4.97M
3
+$4.53M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.28M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.1M

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
– –
-14,073
104
– –
-50,000
105
– –
-9,027
106
– –
-3,860
107
– –
-25,692
108
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-40,698
109
– –
-50,000
110
– –
-21,852
111
– –
-17,340
112
– –
-7,348
113
– –
-11,489
114
– –
-12,976
115
– –
-78,615
116
– –
-1,628
1 2 3 4
5