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
$290M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.45M
3
+$2.39M
4
HCA icon
HCA Healthcare
HCA
+$2.37M
5
DDS icon
Dillards
DDS
+$2.2M

Top Sells

1
+$7.55M
2
+$3.29M
3
+$3.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.59M
5
STLD icon
Steel Dynamics
STLD
+$1.92M

Sector Composition

1 Energy 10.3%
2 Technology 7.97%
3 Industrials 4.32%
4 Financials 2.83%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,210
127
– –
-2,535
128
– –
-48,094
129
– –
-40,548
130
– –
-112
131
– –
-16,750
132
– –
-41,879
2 3 4 5
6