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
$80.9M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$358K
3
+$235K
4
FDS icon
Factset
FDS
+$233K
5
FI icon
Fiserv
FI
+$229K

Top Sells

1
+$47.4M
2
+$46.6M
3
+$6.28M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.86M
5
TIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 19.38%
+562,576
2
$14.5M 17.96%
125,437
-16,075
3
$7.44M 9.2%
59,822
-631
4
$6.15M 7.6%
153,339
-3,738
5
$5.68M 7.02%
355,252
6
$5.08M 6.28%
102,652
+7,232
7
$2.61M 3.23%
30,753
-242
8
$2.05M 2.53%
18,398
-842
9
$1.11M 1.37%
35,648
10
$824K 1.02%
89
11
$659K 0.81%
8,965
+4
12
$581K 0.72%
12,033
+33
13
$545K 0.67%
11,217
+237
14
$543K 0.67%
11,215
-433
15
$411K 0.51%
4,964
16
$393K 0.49%
20,948
17
$391K 0.48%
2,396
18
$365K 0.45%
3,982
-1,926
19
$361K 0.45%
1,782
-10
20
$355K 0.44%
1,196
+364
21
$309K 0.38%
1,076
+351
22
$305K 0.38%
6,870
+2,069
23
$304K 0.38%
5,186
+1,740
24
$295K 0.36%
2,992
-210
25
$292K 0.36%
2,782
+104
1
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