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
$162M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.47M
3
+$1.95M
4
WING icon
Wingstop
WING
+$1.85M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.8M

Top Sells

1
+$10.1M
2
+$6.52M
3
+$4.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.21M
5
V icon
Visa
V
+$3.15M

Sector Composition

1 Energy 11.1%
2 Consumer Discretionary 3.68%
3 Consumer Staples 3.61%
4 Healthcare 2.71%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 27.65%
443,370
-41,643
2
$24.6M 15.15%
942,067
-32,736
3
$13.3M 8.19%
52,716
-40,091
4
$6.41M 3.95%
+195,345
5
$5.3M 3.27%
160,000
6
$4.35M 2.68%
272,464
+154,398
7
$3.81M 2.35%
27,440
-1,653
8
$3.78M 2.33%
72,908
-1,338
9
$3.39M 2.09%
49,754
-1,844
10
$3.21M 1.98%
24,005
-2,415
11
$2.27M 1.4%
30,300
+26,000
12
$2.1M 1.3%
19,352
-2,044
13
$2.1M 1.3%
29,076
-1,864
14
$2.1M 1.3%
67,359
-4,023
15
$1.85M 1.14%
+28,778
16
$1.8M 1.11%
+25,762
17
$1.63M 1%
9,018
18
$1.47M 0.9%
67,998
-15,418
19
$1.29M 0.79%
20,648
-326
20
$1.2M 0.74%
9,311
-893
21
$1.04M 0.64%
39,797
+95
22
$1.03M 0.63%
18,258
+6,158
23
$1.01M 0.62%
25,540
-5,600
24
$1M 0.62%
8,285
-140
25
$911K 0.56%
7,170
-376
1
2 3 4 5