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
$284M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5M
3
+$1.88M
4
INTU icon
Intuit
INTU
+$1.77M
5
TGT icon
Target
TGT
+$1.74M

Top Sells

1
+$4.62M
2
+$2.21M
3
+$1.93M
4
DEO icon
Diageo
DEO
+$1.9M
5
DE icon
Deere & Co
DE
+$1.85M

Sector Composition

1 Energy 11.94%
2 Technology 8.4%
3 Industrials 7.29%
4 Financials 3.54%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.12%
8,910
102
$340K 0.12%
11,663
-89
103
$326K 0.11%
5,144
104
$324K 0.11%
2,535
105
$293K 0.1%
5,000
106
$270K 0.1%
17,340
107
$233K 0.08%
8,686
108
$226K 0.08%
1,370
109
$222K 0.08%
1,931
+25
110
$221K 0.08%
22,245
+42
111
$204K 0.07%
+104,140
112
$195K 0.07%
52,630
113
$160K 0.06%
16,750
114
$55K 0.02%
112
+56
115
– –
-6,450
116
– –
-59,566
117
– –
-12,452
118
– –
-13,626
119
– –
-44,125
120
– –
-654
121
– –
-26,289
122
– –
-4,932
123
– –
-11,542
124
– –
-9,335
125
– –
-10,162
2 3 4
5
6