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
$386M
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.16M
3
+$1.36M
4
WEC icon
WEC Energy
WEC
+$1.33M
5
AWK icon
American Water Works
AWK
+$1.26M

Top Sells

1
+$7.91M
2
+$4.79M
3
+$4.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.71M
5
AMZN icon
Amazon
AMZN
+$3.06M

Sector Composition

1 Consumer Discretionary 10.85%
2 Healthcare 9.12%
3 Financials 8.17%
4 Energy 7.05%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 8.41%
318,878
-47,096
2
$23.9M 6.19%
391,019
-67,655
3
$21.7M 5.63%
447,714
4
$21.2M 5.49%
77,963
5
$15.5M 4.02%
52,248
+7,334
6
$14.2M 3.68%
418,032
+1,270
7
$10.6M 2.74%
89,248
-17,810
8
$9.66M 2.5%
191,580
-36,451
9
$8.15M 2.11%
67,624
10
$8.08M 2.09%
163,479
-5,360
11
$7.4M 1.92%
217,214
-6,618
12
$6.68M 1.73%
41,264
13
$5.52M 1.43%
160,984
-18,441
14
$4.84M 1.25%
114,185
15
$4.36M 1.13%
61,911
16
$3.98M 1.03%
109,950
-30
17
$3.96M 1.03%
44,772
-23,252
18
$3.8M 0.99%
117,590
19
$3.74M 0.97%
49,403
+14,153
20
$3.62M 0.94%
21,988
-2,677
21
$3.61M 0.94%
49,816
22
$3.55M 0.92%
69,500
23
$3.5M 0.91%
61,113
-6,338
24
$3.23M 0.84%
21,309
-1,837
25
$3.22M 0.83%
17,565
+6
1
2 3 4 5