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
$256M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.79M
3
+$2.45M
4
HAL icon
Halliburton
HAL
+$1.85M
5
CMI icon
Cummins
CMI
+$1.83M

Top Sells

1
+$4.82M
2
+$4.12M
3
+$2.87M
4
BLDR icon
Builders FirstSource
BLDR
+$1.77M
5
NSA icon
National Storage Affiliates Trust
NSA
+$1.65M

Sector Composition

1 Energy 20.52%
2 Industrials 6.01%
3 Technology 5.85%
4 Healthcare 4.33%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,480
102
– –
-20,932
103
– –
-3,191
104
– –
-33,140
1 2 3 4
5