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
$284M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$6.63M
2 +$5M
3 +$1.88M
4
INTU icon
Intuit
INTU
+$1.77M
5
TGT icon
Target
TGT
+$1.74M

Top Sells

1 +$4.62M
2 +$2.21M
3 +$1.93M
4
DEO icon
Diageo
DEO
+$1.9M
5
DE icon
Deere & Co
DE
+$1.85M

Sector Composition

1 Energy 11.94%
2 Technology 8.4%
3 Industrials 7.29%
4 Financials 3.54%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
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130
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