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

Top Buys

1
+$16.9M
2
+$3.27M
3
+$2.77M
4
AAP icon
Advance Auto Parts
AAP
+$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$230K

Top Sells

1
+$33.5M
2
+$21.1M
3
+$2.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$898K
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
in Stake 		Capital Flow
1
$47.4M 27.95%
4,290,036
+1,532,676
2
$46.6M 27.46%
2,904,552
+203,952
3
$16.2M 9.56%
141,512
-7,832
4
$7.23M 4.26%
60,453
-134
5
$6.52M 3.85%
111,523
-511
6
$6.17M 3.64%
157,077
-1,907
7
$5.67M 3.34%
355,252
+173,502
8
$4.46M 2.63%
95,420
-4,171
9
$2.87M 1.69%
30,995
+4
10
$2.12M 1.25%
19,240
-132
11
$983K 0.58%
35,648
+80
12
$880K 0.52%
89
13
$721K 0.43%
8,961
-373
14
$563K 0.33%
11,648
15
$543K 0.32%
5,908
+1,926
16
$533K 0.31%
10,980
17
$472K 0.28%
12,000
18
$455K 0.27%
4,066
19
$409K 0.24%
4,964
20
$399K 0.24%
1,936
+865
21
$388K 0.23%
13,932
22
$362K 0.21%
3,820
23
$356K 0.21%
2,396
24
$347K 0.2%
20,948
25
$345K 0.2%
1,792
1
2 3 4 5