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
$71.1M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$708K
3
+$513K
4
DIS icon
Walt Disney
DIS
+$246K
5
HAS icon
Hasbro
HAS
+$237K

Top Sells

1
+$605K
2
+$266K
3
+$206K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$194K
5
BDX icon
Becton Dickinson
BDX
+$191K

Sector Composition

1 Energy 15.6%
2 Technology 2.91%
3 Industrials 2.39%
4 Consumer Discretionary 2.25%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-358
152
– –
-3,456
153
– –
-1,285
154
– –
-2,073
155
– –
-1,884
156
– –
-3,319
157
– –
-14,113
158
– –
-1,203
159
– –
-147
160
– –
-2,017
161
– –
-340
162
– –
-10,925
163
– –
-191
164
– –
-2,027
165
– –
-2,047
166
– –
-3,186
167
– –
-495
168
– –
-2,429
169
– –
-306
170
– –
-2,314
3 4 5 6
7