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
$129M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.04M
3
+$624K
4
FTI icon
TechnipFMC
FTI
+$617K
5
PB icon
Prosperity Bancshares
PB
+$615K

Top Sells

1
+$20.9M
2
+$10.7M
3
+$8.09M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.13M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.09M

Sector Composition

1 Energy 35.68%
2 Technology 9.73%
3 Industrials 4.55%
4 Financials 3.08%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$147K 0.11%
106,697
102
$32K 0.02%
12,585
-85,297
103
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-6,674
104
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-6,954
105
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-5,586
106
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-4,020
107
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-17,133
108
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-3,825
109
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-2,719
110
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-12,525
111
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-30,060
112
– –
-1,000
113
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-188,198
114
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-28,385
115
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-52,630
116
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-9,834
117
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-7,986
118
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-11,333
119
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-7,614
120
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-8,528
121
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-4,000
1 2 3 4
5