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
176
– –
-8,648
177
– –
-154
178
– –
-51,373
179
– –
-9,500
180
– –
-7,468
181
– –
-1,124
182
– –
-17,956
183
– –
-13,475
184
– –
-16,387
185
– –
-3,532
186
– –
-11,067
187
– –
-2,880
188
– –
-10,182
189
– –
-7,873
190
– –
-50,407
191
– –
-35,137
192
– –
-1,586
193
– –
-4,434
194
– –
-74,675
195
– –
-7,012
196
– –
-6,207
197
– –
-6,892
198
– –
-77,963
199
– –
-109,950
200
– –
-114,185
6 7
8
9 10