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
$250M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.33M
3
+$1.24M
4
EOG icon
EOG Resources
EOG
+$1.23M
5
GE icon
GE Aerospace
GE
+$1.16M

Top Sells

1
+$31.2M
2
+$1.9M
3
+$1.69M
4
WYNN icon
Wynn Resorts
WYNN
+$1.59M
5
LVS icon
Las Vegas Sands
LVS
+$1.52M

Sector Composition

1 Energy 20.15%
2 Technology 7.8%
3 Industrials 7.41%
4 Consumer Staples 3.38%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.09%
2,982
-230
102
$222K 0.09%
2,230
103
$218K 0.09%
8,260
104
$216K 0.09%
8,528
+179
105
$207K 0.08%
1,000
106
$134K 0.05%
106,697
107
– –
-11,560
108
– –
-18,516
109
– –
-13,298
110
– –
-11,057
111
– –
-22,914
112
– –
-11,252
113
– –
-6,880
114
– –
-2,315
115
– –
-10,771
116
– –
-16,546
117
– –
-26,405
118
– –
-10,760
119
– –
-10,874
120
– –
-158,290
121
– –
-10,208
122
– –
-17,380
123
– –
-14,233
1 2 3 4
5