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
$245M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$11.8M
3
+$6.15M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.31M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.86M

Top Sells

1
+$30.9M
2
+$13.5M
3
+$5.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.79M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.72M

Sector Composition

1 Energy 20.84%
2 Consumer Staples 10.53%
3 Healthcare 4.48%
4 Technology 4.43%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-28,676
102
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-19,785
103
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-17,340
104
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-10,745
105
– –
-103,598
106
– –
-2,919
107
– –
-8,701
108
– –
-21,215
109
– –
-10,542
110
– –
-37,732
111
– –
-16,750
1 2 3 4
5