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
$465M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.5M
3
+$13.1M
4
CVX icon
Chevron
CVX
+$10.7M
5
CSCO icon
Cisco
CSCO
+$9.24M

Top Sells

1
+$10.1M
2
+$3.88M
3
+$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
XLNX
Xilinx Inc
XLNX
+$1.9M

Sector Composition

1 Consumer Discretionary 11.33%
2 Healthcare 9.8%
3 Technology 7.54%
4 Financials 7.51%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$379K 0.08%
+7,410
177
$373K 0.08%
1,924
-578
178
$369K 0.08%
+8,441
179
$365K 0.08%
13,881
-2,362
180
$364K 0.08%
8,736
181
$356K 0.08%
2,173
-369
182
$354K 0.08%
+2,700
183
$351K 0.08%
3,800
184
$348K 0.07%
+4,131
185
$346K 0.07%
7,079
-10,316
186
$342K 0.07%
+8,000
187
$340K 0.07%
+7,160
188
$339K 0.07%
1,990
-913
189
$336K 0.07%
1,500
190
$335K 0.07%
3,522
-621
191
$328K 0.07%
2,147
-357
192
$328K 0.07%
+32,492
193
$326K 0.07%
+3,049
194
$321K 0.07%
+14,018
195
$316K 0.07%
+2,252
196
$313K 0.07%
1,000
197
$300K 0.06%
2,914
+185
198
$296K 0.06%
+1,745
199
$295K 0.06%
+1,422
200
$293K 0.06%
+12,550
6 7
8
9 10