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
$162M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.47M
3
+$1.95M
4
WING icon
Wingstop
WING
+$1.85M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.8M

Top Sells

1
+$10.1M
2
+$6.52M
3
+$4.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.21M
5
V icon
Visa
V
+$3.15M

Sector Composition

1 Energy 11.1%
2 Consumer Discretionary 3.68%
3 Consumer Staples 3.61%
4 Healthcare 2.71%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-47,399
152
$0 ﹤0.01%
50,000
153
– –
-18,000
154
– –
-3,233
3 4 5 6
7