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
$465M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.5M
3
+$13.1M
4
CVX icon
Chevron
CVX
+$10.7M
5
CSCO icon
Cisco
CSCO
+$9.24M

Top Sells

1
+$10.1M
2
+$3.88M
3
+$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
XLNX
Xilinx Inc
XLNX
+$1.9M

Sector Composition

1 Consumer Discretionary 11.33%
2 Healthcare 9.8%
3 Technology 7.54%
4 Financials 7.51%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$540K 0.12%
+10,000
152
$538K 0.12%
15,751
-1,836
153
$533K 0.11%
+2,392
154
$521K 0.11%
24,960
-66
155
$517K 0.11%
29,675
-3,315
156
$517K 0.11%
3,839
157
$500K 0.11%
+6,339
158
$492K 0.11%
+10,643
159
$488K 0.1%
4,000
+2,000
160
$484K 0.1%
+3,940
161
$476K 0.1%
+8,648
162
$457K 0.1%
15,858
-368
163
$437K 0.09%
+9,304
164
$433K 0.09%
5,002
-861
165
$425K 0.09%
7,000
166
$420K 0.09%
+133,365
167
$418K 0.09%
+6,207
168
$418K 0.09%
40,943
-13,461
169
$412K 0.09%
15,908
170
$410K 0.09%
2,669
+131
171
$405K 0.09%
7,263
+2,559
172
$394K 0.08%
16,183
-12,518
173
$393K 0.08%
+1,081
174
$383K 0.08%
+590
175
$380K 0.08%
6,802
-378
5 6
7
8 9