SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
This Quarter Return
+3.83%
1 Year Return
+35.51%
3 Year Return
+102.22%
5 Year Return
+482.27%
10 Year Return
+830.32%
AUM
$80.9M
AUM Growth
+$80.9M
(-52%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-110%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
204
New
46
Increased
33
Reduced
46
Closed
29
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$358K |
| 3 |
Cigna
CI
|
$235K |
| 4 |
Factset
FDS
|
$233K |
| 5 |
Fiserv
FI
|
$229K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$47.4M |
| 2 |
ProShares Ultra S&P500
SSO
|
$46.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.86M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$455K |
Sector Composition
| 1 | Energy | 16.93% |
| 2 | Healthcare | 2.54% |
| 3 | Technology | 2.16% |
| 4 | Industrials | 2.1% |
| 5 | Financials | 1.84% |