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
$286M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$2.3M
3
+$2.26M
4
BURL icon
Burlington
BURL
+$2.21M
5
EHC icon
Encompass Health
EHC
+$2.19M

Top Sells

1
+$46.3M
2
+$4.8M
3
+$3.26M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.39M

Sector Composition

1 Energy 11.44%
2 Technology 9.01%
3 Financials 5.75%
4 Consumer Discretionary 5.28%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,000
152
– –
-56
153
– –
-136,072
154
– –
-8,400
155
– –
-5,018
156
– –
-35,293
157
– –
-73,984
158
– –
-26,440
159
– –
-48,203
160
– –
-3,135
161
– –
-8,734
162
– –
-419,938
163
– –
-18,465
164
– –
-30,244
165
– –
-8,828
3 4 5 6
7