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
$265M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$11.4M
3
+$9.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.73M
5
FANG icon
Diamondback Energy
FANG
+$5.48M

Top Sells

1
+$17.5M
2
+$6.09M
3
+$3.03M
4
QCOM icon
Qualcomm
QCOM
+$1.92M
5
CAT icon
Caterpillar
CAT
+$1.44M

Sector Composition

1 Industrials 9.58%
2 Energy 9.19%
3 Technology 8.81%
4 Consumer Discretionary 6.64%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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154
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155
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156
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-36,974
157
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-10,422
158
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-13,936
159
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-27,137
3 4 5 6
7