SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+0.28%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$386M
AUM Growth
+$386M
(-17%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
298
New
39
Increased
32
Reduced
68
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$2.16M |
| 3 |
Entergy
ETR
|
$1.36M |
| 4 |
WEC Energy
WEC
|
$1.33M |
| 5 |
American Water Works
AWK
|
$1.26M |
Top Sells
| 1 |
HF
HFF Inc.
HF
|
$7.91M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.13M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.71M |
| 5 |
Amazon
AMZN
|
$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 10.85% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.17% |
| 4 | Energy | 7.05% |
| 5 | Technology | 6.55% |
