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
$71.1M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$708K
3
+$513K
4
DIS icon
Walt Disney
DIS
+$246K
5
HAS icon
Hasbro
HAS
+$237K

Top Sells

1
+$605K
2
+$266K
3
+$206K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$194K
5
BDX icon
Becton Dickinson
BDX
+$191K

Sector Composition

1 Energy 15.6%
2 Technology 2.91%
3 Industrials 2.39%
4 Consumer Discretionary 2.25%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.02%
308
127
$13K 0.02%
153
+1
128
$12K 0.02%
305
+2
129
$11K 0.02%
750
130
$11K 0.02%
166
131
$10K 0.01%
515
+8
132
$10K 0.01%
191
-372
133
$10K 0.01%
1,150
134
$9K 0.01%
279
+1
135
$8K 0.01%
150
136
– –
-1,381
137
– –
-1,834
138
– –
-9,012
139
– –
-1,474
140
– –
-1,985
141
– –
-831
142
– –
-273
143
– –
-1,000
144
– –
-1,167
145
– –
-4,707
146
– –
-2,565
147
– –
-1,463
148
– –
-1,754
149
– –
-3,383
150
– –
-1,806
3 4 5
6
7