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
176
$232K 0.06%
14,100
177
$228K 0.06%
3,760
-3,503
178
$226K 0.06%
+3,233
179
$221K 0.06%
5,354
180
$219K 0.06%
4,363
-15,831
181
$219K 0.06%
12,550
182
$213K 0.06%
20,133
-1,180
183
$206K 0.05%
2,418
-613
184
$205K 0.05%
3,064
185
$202K 0.05%
7,873
186
$196K 0.05%
6,892
-8,966
187
$194K 0.05%
10,914
188
$192K 0.05%
16,750
189
$191K 0.05%
+2,304
190
$187K 0.05%
+12,740
191
$185K 0.05%
2,729
-185
192
$182K 0.05%
21,394
+77
193
$181K 0.05%
1,124
-500
194
$181K 0.05%
10,163
195
$173K 0.04%
+3,896
196
$164K 0.04%
11,067
197
$163K 0.04%
+3,001
198
$163K 0.04%
+1,754
199
$159K 0.04%
+2,682
200
$158K 0.04%
2,824
6 7
8
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