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
$80.9M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$358K
3
+$235K
4
FDS icon
Factset
FDS
+$233K
5
FI icon
Fiserv
FI
+$229K

Top Sells

1
+$47.4M
2
+$46.6M
3
+$6.28M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.86M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$455K

Sector Composition

1 Energy 16.93%
2 Healthcare 2.54%
3 Technology 2.16%
4 Industrials 2.1%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K 0.03%
318
127
$27K 0.03%
396
128
$27K 0.03%
+484
129
$27K 0.03%
177
130
$27K 0.03%
+358
131
$27K 0.03%
675
132
$26K 0.03%
363
133
$26K 0.03%
813
+2
134
$25K 0.03%
+500
135
$24K 0.03%
900
136
$24K 0.03%
358
-32
137
$22K 0.03%
+500
138
$22K 0.03%
38,300
139
$22K 0.03%
340
140
$21K 0.03%
202
141
$21K 0.03%
+1,032
142
$19K 0.02%
1,159
+9
143
$19K 0.02%
3,380
+10
144
$17K 0.02%
128
+2
145
$17K 0.02%
+136
146
$16K 0.02%
+260
147
$15K 0.02%
151
-306
148
$15K 0.02%
+262
149
$15K 0.02%
+1,310
150
$15K 0.02%
639
+7
4 5
6
7 8