SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
1-Year Est. Return
35.51%
This Fund
S&P 500
1 Year Est. Return
+35.51%
AUM
$5.04M
AUM Growth
-$124M
(-96%)
Holding
108
Top Sells
| 1 | +$21.6M | |
| 2 | +$11.6M | |
| 3 | +$8.89M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.31M |
| 5 |
Apple
AAPL
|
+$4.42M |
Sector Composition
| 1 | Financials | 32.67% |
| 2 | Energy | 14.16% |
| 3 | Technology | 4.1% |
| 4 | Consumer Staples | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$75.3B
| – | – |
-2,807
|
|
||
102
Cisco
CSCO
$312B
| – | – |
-15,915
|
|
||
103
Chevron
CVX
$390B
| – | – |
-7,405
|
|