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
$179M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.88M
3
+$1.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.71M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.54M

Top Sells

1
+$21.7M
2
+$21.2M
3
+$13.6M
4
CVX icon
Chevron
CVX
+$10.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.28M

Sector Composition

1 Energy 7.07%
2 Technology 7.05%
3 Consumer Staples 5.14%
4 Industrials 4.44%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,153
152
– –
-2,304
153
– –
-3,940
154
– –
-32,492
155
– –
-9,956
156
– –
-11,489
157
– –
-138,826
158
– –
-13,214
159
– –
-12,500
160
– –
-9,800
161
– –
-3,049
162
– –
-30,800
163
– –
-2,682
164
– –
-66,000
165
– –
-3,896
166
– –
-16,628
167
– –
-10,914
168
– –
-4,131
169
– –
-11,363
170
– –
-14,018
171
– –
-10,433
172
– –
-36,257
173
– –
-6,339
174
– –
-35,788
175
– –
-13,230
5 6
7
8 9