SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
1-Year Return
35.51%
This Quarter Return
-0.72%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$101K
AUM Growth
-$80.8M
(-100%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-19,820.09%
Top 10 Holdings %
Top 10 Hldgs %
80.18%
Holding
200
New
25
Increased
48
Reduced
21
Closed
44
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.7K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.12K |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$303 |
| 4 |
AET
Aetna Inc
AET
|
$257 |
| 5 |
Jones Lang LaSalle
JLL
|
$236 |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.7M |
| 2 |
ProShares Short QQQ
PSQ
|
$309K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$305K |
| 4 |
ProShares Short Russell2000
RWM
|
$304K |
| 5 |
Hanesbrands
HBI
|
$262K |
Sector Composition
| 1 | Healthcare | 22.11% |
| 2 | Energy | 13.84% |
| 3 | Technology | 2.17% |
| 4 | Financials | 1.87% |
| 5 | Industrials | 1.27% |
