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
$170M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$3.27M
3
+$2.77M
4
AAP icon
Advance Auto Parts
AAP
+$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$230K

Top Sells

1
+$33.5M
2
+$21.1M
3
+$2.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$898K
5
SNA icon
Snap-on
SNA
+$348K

Sector Composition

1 Energy 8.47%
2 Industrials 1.17%
3 Healthcare 0.91%
4 Technology 0.84%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38K 0.02%
1,338
127
$38K 0.02%
701
128
$37K 0.02%
194
129
$35K 0.02%
243
130
$34K 0.02%
237
131
$34K 0.02%
640
132
$34K 0.02%
10,925
133
$32K 0.02%
675
134
$31K 0.02%
200
135
$31K 0.02%
290
-1,721
136
$28K 0.02%
698
+2
137
$28K 0.02%
300
138
$28K 0.02%
390
139
$28K 0.02%
3,370
+13
140
$27K 0.02%
363
-363
141
$27K 0.02%
396
142
$27K 0.02%
177
143
$27K 0.02%
+330
144
$26K 0.02%
318
-44
145
$26K 0.02%
675
146
$25K 0.01%
900
147
$23K 0.01%
202
-9
148
$23K 0.01%
811
+2
149
$22K 0.01%
340
150
$22K 0.01%
356
4 5
6
7 8