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
$82.4M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$257K
3
+$252K
4
HSIC icon
Henry Schein
HSIC
+$249K
5
CPB icon
Campbell Soup
CPB
+$243K

Top Sells

1
+$3.55M
2
+$3.52M
3
+$2.51M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.5M
5
HRL icon
Hormel Foods
HRL
+$272K

Sector Composition

1 Energy 16.02%
2 Consumer Staples 2.91%
3 Technology 1.81%
4 Industrials 1.17%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 16.8%
242,116
-3,676
2
$12.9M 15.66%
113,084
-1,455
3
$8.75M 10.62%
66,966
-534
4
$7.92M 9.62%
350,652
5
$7.7M 9.35%
224,863
+878
6
$6.44M 7.82%
58,248
+1,229
7
$4.85M 5.88%
97,345
+298
8
$2.63M 3.19%
31,426
+309
9
$2.01M 2.45%
18,178
+620
10
$1.94M 2.36%
+11,889
11
$960K 1.17%
35,244
12
$653K 0.79%
9,441
+318
13
$554K 0.67%
11,230
-1
14
$540K 0.66%
11,066
-1
15
$437K 0.53%
9,030
16
$370K 0.45%
2,634
+238
17
$369K 0.45%
20,948
18
$351K 0.43%
3,520
19
$314K 0.38%
3,339
20
$305K 0.37%
3,395
-49
21
$293K 0.36%
3,079
+263
22
$292K 0.35%
5,298
+5
23
$289K 0.35%
3,982
24
$275K 0.33%
2,729
+329
25
$268K 0.33%
2,484
+2,049
1
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