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
201
$158K 0.04%
+5,156
202
$153K 0.04%
+11,742
203
$150K 0.04%
8,672
-7,000
204
$136K 0.04%
+10,433
205
$131K 0.03%
32,420
206
$128K 0.03%
+2,880
207
$118K 0.03%
+9,461
208
$115K 0.03%
2,027
-18,811
209
$112K 0.03%
+5,153
210
$77K 0.02%
17,777
211
$43K 0.01%
154
212
$13K ﹤0.01%
10,000
213
$13K ﹤0.01%
56
214
$5K ﹤0.01%
13,214
215
$1K ﹤0.01%
50,000
216
$1K ﹤0.01%
66,000
217
– –
-50,000
218
– –
-23,757
219
– –
-8,063
220
– –
-32,300
221
– –
-21,143
222
– –
-10,822
223
– –
-492
224
– –
-3,818
225
– –
-3,534
7 8
9
10 11