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
$170M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$3.12M
3
+$2.81M
4
RWM icon
ProShares Short Russell2000
RWM
+$225K
5
AAP icon
Advance Auto Parts
AAP
+$223K

Top Sells

1
+$33.5M
2
+$21.1M
3
+$2.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$878K
5
SNA icon
Snap-on
SNA
+$348K

Sector Composition

1 Energy 8.47%
2 Industrials 1.17%
3 Healthcare 0.91%
4 Technology 0.84%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
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