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
$80.9M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$358K
3
+$235K
4
FDS icon
Factset
FDS
+$233K
5
FI icon
Fiserv
FI
+$229K

Top Sells

1
+$47.4M
2
+$46.6M
3
+$6.28M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.86M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$455K

Sector Composition

1 Energy 16.93%
2 Healthcare 2.54%
3 Technology 2.16%
4 Industrials 2.1%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K 0.02%
+356
152
$14K 0.02%
+750
153
$13K 0.02%
+190
154
$13K 0.02%
+342
155
$12K 0.01%
+166
156
$11K 0.01%
278
157
$11K 0.01%
191
-3,000
158
$11K 0.01%
302
-396
159
$11K 0.01%
+500
160
$10K 0.01%
+160
161
$10K 0.01%
+145
162
$9K 0.01%
+250
163
$8K 0.01%
150
-1,800
164
$8K 0.01%
+791
165
$8K 0.01%
+157
166
$7K 0.01%
+200
167
$7K 0.01%
+197
168
$7K 0.01%
+96
169
$7K 0.01%
+276
170
$6K 0.01%
+633
171
$6K 0.01%
150
-1,800
172
$6K 0.01%
+82
173
$6K 0.01%
+280
174
$6K 0.01%
+108
175
$6K 0.01%
+87
5 6
7
8 9