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

Top Buys

1
+$27.8M
2
+$7.77M
3
+$5.22M
4
MRK icon
Merck
MRK
+$2.47M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.66M

Top Sells

1
+$7.31M
2
+$6.55M
3
+$6.32M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.93M
5
CMI icon
Cummins
CMI
+$2.63M

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
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-39,975
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5