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
$267M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.94M
3
+$1.91M
4
BR icon
Broadridge
BR
+$1.91M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.87M

Top Sells

1
+$8.59M
2
+$2.23M
3
+$2.13M
4
EL icon
Estee Lauder
EL
+$2.05M
5
SODA
SodaStream International Ltd
SODA
+$2M

Sector Composition

1 Technology 25.48%
2 Energy 12.59%
3 Financials 6.52%
4 Industrials 5.53%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.08%
1,211
+1
127
$221K 0.08%
10,020
128
$218K 0.08%
3,161
+1
129
$210K 0.08%
3,135
+1
130
$210K 0.08%
+3,210
131
$208K 0.08%
+6,000
132
$141K 0.05%
5,682
133
$124K 0.05%
16,950
-8,640
134
$90K 0.03%
3,101
135
$86K 0.03%
12,500
136
$73K 0.03%
3,795
137
$15K 0.01%
56
138
$14K 0.01%
667
139
– –
-24,630
140
– –
-65,924
141
– –
-21,190
142
– –
-13,703
143
– –
-67,370
144
– –
-3,348
145
– –
-29,654
146
– –
-33,409
147
– –
-25,466
148
– –
-10,000
149
– –
-8,000
150
– –
-7,290
3 4 5
6
7