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
$386M
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.16M
3
+$1.36M
4
WEC icon
WEC Energy
WEC
+$1.33M
5
AWK icon
American Water Works
AWK
+$1.26M

Top Sells

1
+$7.91M
2
+$4.79M
3
+$4.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.71M
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.1%
6,532
-11,720
152
$350K 0.09%
4,131
153
$350K 0.09%
+1,647
154
$342K 0.09%
7,160
155
$333K 0.09%
4,434
-14,547
156
$331K 0.09%
+2,805
157
$329K 0.09%
2,617
-52
158
$328K 0.09%
32,492
159
$326K 0.08%
3,049
160
$317K 0.08%
8,648
161
$313K 0.08%
2,252
162
$311K 0.08%
6,351
-728
163
$310K 0.08%
6,133
-11,533
164
$287K 0.07%
4,479
-11,328
165
$280K 0.07%
9,476
-35,806
166
$275K 0.07%
1,745
167
$260K 0.07%
5,194
+194
168
$257K 0.07%
2,515
-308
169
$255K 0.07%
1,586
+5
170
$246K 0.06%
14,018
171
$244K 0.06%
+5,725
172
$244K 0.06%
9,800
173
$243K 0.06%
+4,068
174
$240K 0.06%
3,243
175
$235K 0.06%
11,350
-4,833
5 6
7
8 9