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
$465M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.5M
3
+$13.1M
4
CVX icon
Chevron
CVX
+$10.7M
5
CSCO icon
Cisco
CSCO
+$9.24M

Top Sells

1
+$10.1M
2
+$3.88M
3
+$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
XLNX
Xilinx Inc
XLNX
+$1.9M

Sector Composition

1 Consumer Discretionary 11.33%
2 Healthcare 9.8%
3 Technology 7.54%
4 Financials 7.51%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$776K 0.17%
+54,213
127
$775K 0.17%
+9,956
128
$742K 0.16%
8,731
-16
129
$692K 0.15%
5,862
+374
130
$686K 0.15%
30,636
+150
131
$685K 0.15%
+11,489
132
$675K 0.15%
5,000
133
$651K 0.14%
+3,532
134
$651K 0.14%
+28,844
135
$637K 0.14%
+4,324
136
$617K 0.13%
16,000
137
$617K 0.13%
+6,636
138
$613K 0.13%
21,143
+4,990
139
$596K 0.13%
11,871
+55
140
$595K 0.13%
6,388
141
$590K 0.13%
6,857
+755
142
$590K 0.13%
+12,500
143
$586K 0.13%
3,500
144
$583K 0.13%
+6,625
145
$582K 0.13%
7,284
-800
146
$581K 0.12%
+8,841
147
$578K 0.12%
+8,735
148
$569K 0.12%
+4,968
149
$557K 0.12%
+7,467
150
$557K 0.12%
+16,628
4 5
6
7 8