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
$179M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.88M
3
+$1.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.71M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.54M

Top Sells

1
+$21.7M
2
+$21.2M
3
+$13.6M
4
CVX icon
Chevron
CVX
+$10.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.28M

Sector Composition

1 Energy 7.07%
2 Technology 7.05%
3 Consumer Staples 5.14%
4 Industrials 4.44%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-29,245
127
– –
-3,243
128
– –
-38,034
129
– –
-7,160
130
– –
-10,000
131
– –
-590
132
– –
-8,672
133
– –
-24,978
134
– –
-6,312
135
– –
-10,725
136
– –
-23,650
137
– –
-53,241
138
– –
-117,590
139
– –
-28,844
140
– –
-51,324
141
– –
-9,304
142
– –
-69,500
143
– –
-42,140
144
– –
-2,252
145
– –
-7,424
146
– –
-4,845
147
– –
-9,461
148
– –
-18,240
149
– –
-4,324
150
– –
-5,156
4 5
6
7 8