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
$202M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Sells

1 +$1.37M
2 +$1.23M
3 +$1.23M
4
MSFT icon
Microsoft
MSFT
+$929K
5
TRGP icon
Targa Resources
TRGP
+$670K

Sector Composition

1 Energy 9%
2 Industrials 1.55%
3 Technology 0.84%
4 Materials 0.68%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.7M 19.68%
2,700,600
+353,168
2
$33.5M 16.61%
960,891
+141,150
3
$27M 13.36%
2,757,360
+52,932
4
$21.1M 10.44%
315,547
+20,001
5
$16.4M 8.13%
149,344
-1,626
6
$6.63M 3.28%
60,587
-548
7
$6.61M 3.27%
158,984
-4,064
8
$6.52M 3.23%
112,034
-1,082
9
$4.83M 2.39%
99,591
+13,616
10
$3.88M 1.92%
181,750
+76,450
11
$2.91M 1.44%
30,991
+4
12
$2.7M 1.34%
46,363
-7,000
13
$2.11M 1.05%
19,372
-338
14
$2.07M 1.02%
89
15
$895K 0.44%
35,568
16
$866K 0.43%
9,334
+426
17
$769K 0.38%
12,000
18
$681K 0.34%
20,948
19
$559K 0.28%
11,648
20
$535K 0.26%
10,980
21
$503K 0.25%
4,964
22
$472K 0.23%
2,396
23
$455K 0.23%
4,066
-224
24
$444K 0.22%
10,571
+7,211
25
$414K 0.21%
1,317
+328