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

Top Buys

1
+$11.5M
2
+$8.19M
3
+$703K
4
FTI icon
TechnipFMC
FTI
+$665K
5
PB icon
Prosperity Bancshares
PB
+$584K

Top Sells

1
+$20.3M
2
+$11.2M
3
+$7.73M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.06M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.95M

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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-7,986
104
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-11,333
105
– –
-17,133
106
– –
-3,825
107
– –
-2,719
108
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-12,525
109
– –
-6,674
110
– –
-30,060
111
– –
-1,000
112
– –
-188,198
113
– –
-7,614
114
– –
-8,528
115
– –
-4,000
116
– –
-52,630
117
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-9,834
118
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-6,954
119
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-5,586
120
– –
-4,020
121
– –
-28,385
1 2 3 4
5