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
$265M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$11.4M
3
+$9.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.73M
5
FANG icon
Diamondback Energy
FANG
+$5.48M

Top Sells

1
+$17.5M
2
+$6.09M
3
+$3.03M
4
QCOM icon
Qualcomm
QCOM
+$1.92M
5
CAT icon
Caterpillar
CAT
+$1.44M

Sector Composition

1 Industrials 9.58%
2 Energy 9.19%
3 Technology 8.81%
4 Consumer Discretionary 6.64%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.12%
+5,000
102
$320K 0.12%
+6,045
103
$318K 0.12%
+2,535
104
$310K 0.12%
5,144
105
$310K 0.12%
11,648
+474
106
$256K 0.1%
+11,752
107
$247K 0.09%
+17,340
108
$219K 0.08%
+1,370
109
$216K 0.08%
+1,906
110
$212K 0.08%
+2,060
111
$173K 0.07%
16,750
112
$158K 0.06%
22,203
+51
113
$151K 0.06%
654
-6,946
114
$132K 0.05%
+52,630
115
$20K 0.01%
56
116
$4K ﹤0.01%
+30,550
117
– –
-14,237
118
– –
-16,337
119
– –
-25,697
120
– –
-14,422
121
– –
-35,538
122
– –
-3,483
123
– –
-192,823
124
– –
-9,791
125
– –
-1,083
3 4
5
6 7