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
$290M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.42M
3
+$2.38M
4
BOOT icon
Boot Barn
BOOT
+$2.38M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.16M

Top Sells

1
+$7.76M
2
+$3.37M
3
+$3.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M
5
STLD icon
Steel Dynamics
STLD
+$1.92M

Sector Composition

1 Energy 10.3%
2 Technology 7.97%
3 Industrials 4.32%
4 Financials 2.83%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,422
102
– –
-25,557
103
– –
-35,652
104
– –
-24,000
105
– –
-15,344
106
– –
-19,549
107
– –
-36,741
108
– –
-16,223
109
– –
-13,500
110
– –
-1,370
111
– –
-8,910
112
– –
-1,602
113
– –
-20,600
114
– –
-17,707
115
– –
-9,270
116
– –
-48,652
117
– –
-5,144
118
– –
-34,674
119
– –
-104,140
120
– –
-20,984
121
– –
-17,340
122
– –
-6,120
123
– –
-32,089
124
– –
-32,303
125
– –
-7,210
2 3 4
5
6