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
$465M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.5M
3
+$13.1M
4
CVX icon
Chevron
CVX
+$10.7M
5
CSCO icon
Cisco
CSCO
+$9.24M

Top Sells

1
+$10.1M
2
+$3.88M
3
+$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M
5
XLNX
Xilinx Inc
XLNX
+$1.9M

Sector Composition

1 Consumer Discretionary 11.33%
2 Healthcare 9.8%
3 Technology 7.54%
4 Financials 7.51%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 8.01%
365,974
-98,886
2
$28.2M 6.06%
458,674
-2,266
3
$21.7M 4.68%
+447,714
4
$21.5M 4.62%
+77,963
5
$13.5M 2.91%
416,762
+402,946
6
$13.3M 2.86%
107,058
+85,688
7
$13.2M 2.83%
44,914
-6,883
8
$11.5M 2.47%
228,031
-26,089
9
$9.24M 1.99%
+168,839
10
$9.2M 1.98%
+223,832
11
$8.15M 1.75%
+67,624
12
$7.91M 1.7%
174,028
+24,028
13
$6.98M 1.5%
+41,264
14
$6.42M 1.38%
179,425
-16,843
15
$5.7M 1.23%
+68,024
16
$5.1M 1.1%
+55,749
17
$4.99M 1.07%
+114,185
18
$4.09M 0.88%
+61,911
19
$4.03M 0.87%
+117,590
20
$4.01M 0.86%
24,665
-1,973
21
$3.95M 0.85%
+109,980
22
$3.87M 0.83%
67,451
-7,107
23
$3.81M 0.82%
49,771
+1,555
24
$3.61M 0.78%
+49,816
25
$3.6M 0.77%
23,146
-676
1
2 3 4 5