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
$233M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.47M
3
+$1.46M
4
TSCO icon
Tractor Supply
TSCO
+$1.45M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.43M

Top Sells

1
+$5.72M
2
+$2.53M
3
+$2.52M
4
INTU icon
Intuit
INTU
+$2.5M
5
BOOT icon
Boot Barn
BOOT
+$2.45M

Sector Composition

1 Energy 13.15%
2 Technology 8.49%
3 Industrials 6.8%
4 Financials 4.15%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-33,615
102
– –
-12,875
1 2 3 4
5