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
$226M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$6.87M
3
+$5.21M
4
MRK icon
Merck
MRK
+$2.54M
5
HSY icon
Hershey
HSY
+$1.46M

Top Sells

1
+$6.73M
2
+$6.06M
3
+$5.57M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.56M

Sector Composition

1 Energy 22.72%
2 Industrials 4.79%
3 Healthcare 4.58%
4 Technology 4.58%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-18,334
102
– –
-58,387
103
– –
-10,097
104
– –
-24,534
105
– –
-6,933
106
– –
-48,800
107
– –
-24,225
108
– –
-44,933
109
– –
-50,848
110
– –
-22,420
111
– –
-11,682
112
– –
-15,840
113
– –
-6,445
114
– –
-73,668
115
– –
-39,975
116
– –
-6,545
1 2 3 4
5