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
$386M
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1 +$2.18M
2 +$2.16M
3 +$1.36M
4
WEC icon
WEC Energy
WEC
+$1.33M
5
AWK icon
American Water Works
AWK
+$1.26M

Top Sells

1 +$7.91M
2 +$4.79M
3 +$4.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.71M
5
AMZN icon
Amazon
AMZN
+$3.06M

Sector Composition

1 Consumer Discretionary 10.85%
2 Healthcare 9.12%
3 Financials 8.17%
4 Energy 7.05%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$517K 0.13%
3,724
-2,783
127
$504K 0.13%
3,900
-7,647
128
$496K 0.13%
17,922
+4,041
129
$495K 0.13%
5,539
-1,318
130
$493K 0.13%
4,615
-387
131
$489K 0.13%
2,969
+796
132
$487K 0.13%
2,995
+1,704
133
$485K 0.13%
3,194
+1,047
134
$484K 0.13%
3,940
135
$482K 0.12%
52,712
+11,769
136
$474K 0.12%
6,388
137
$471K 0.12%
17,090
-14,490
138
$468K 0.12%
6,207
139
$467K 0.12%
4,404
+882
140
$463K 0.12%
3,556
-2,510
141
$458K 0.12%
2,816
+826
142
$457K 0.12%
7,012
-1,829
143
$436K 0.11%
22,314
-7,361
144
$433K 0.11%
9,304
145
$420K 0.11%
133,365
146
$408K 0.11%
9,400
+2,400
147
$383K 0.1%
590
148
$381K 0.1%
7,110
-300
149
$380K 0.1%
6,802
150
$380K 0.1%
+9,500