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
$84.8M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.34M
3
+$1.91M
4
AEM icon
Agnico Eagle Mines
AEM
+$396K
5
ULTA icon
Ulta Beauty
ULTA
+$242K

Top Sells

1
+$8.75M
2
+$1.94M
3
+$1.06M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$509K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$411K

Sector Composition

1 Energy 20.67%
2 Consumer Staples 1.9%
3 Industrials 1.64%
4 Technology 1.59%
5 Materials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 19.87%
301,981
+59,865
2
$12.2M 14.33%
103,990
-9,094
3
$9.49M 11.19%
350,774
+122
4
$8.45M 9.96%
+40,323
5
$7.22M 8.51%
210,059
-14,804
6
$6.29M 7.41%
54,669
-3,579
7
$4.38M 5.16%
90,740
-6,605
8
$2.98M 3.51%
31,789
+363
9
$2.05M 2.42%
18,215
+37
10
$1.91M 2.25%
+17,031
11
$839K 0.99%
35,120
-124
12
$713K 0.84%
9,446
+5
13
$568K 0.67%
11,230
14
$543K 0.64%
11,066
15
$542K 0.64%
6,502
+2,520
16
$507K 0.6%
9,030
17
$446K 0.53%
20,949
+1
18
$398K 0.47%
2,634
19
$396K 0.47%
+7,410
20
$328K 0.39%
2,755
+26
21
$320K 0.38%
3,339
22
$286K 0.34%
25,590
23
$278K 0.33%
5,440
+142
24
$272K 0.32%
2,595
-484
25
$272K 0.32%
2,244
-240
1
2 3