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
$179M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.02M
3
+$1.95M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.77M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.6M

Top Sells

1
+$21.7M
2
+$21.2M
3
+$14.4M
4
CVX icon
Chevron
CVX
+$10.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.27M

Sector Composition

1 Energy 7.07%
2 Technology 7.05%
3 Consumer Staples 5.14%
4 Industrials 4.44%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 13.48%
237,443
-81,435
2
$20.6M 11.52%
315,889
-75,130
3
$12.8M 7.14%
39,695
-12,553
4
$10.5M 5.85%
207,615
+16,035
5
$9.07M 5.07%
215,527
+143,545
6
$4.6M 2.57%
45,514
+29,952
7
$4.25M 2.37%
113,024
-47,960
8
$3.36M 1.88%
18,821
-3,167
9
$3.13M 1.75%
18,905
-2,404
10
$3.05M 1.7%
161,251
-494
11
$2.95M 1.65%
44,175
+29,126
12
$2.7M 1.51%
43,403
-17,710
13
$2.44M 1.36%
53,496
+35,101
14
$2.36M 1.32%
9,066
15
$2.36M 1.32%
18,792
+14,063
16
$2.31M 1.29%
31,030
+20,678
17
$2.06M 1.15%
16,071
+11,456
18
$2.04M 1.14%
16,369
+1,144
19
$1.88M 1.05%
26,946
-3,980
20
$1.84M 1.03%
20,563
+13,436
21
$1.84M 1.03%
25,080
-20,692
22
$1.16M 0.65%
19,772
+13,240
23
$1.12M 0.63%
7,589
+3,218
24
$1.1M 0.62%
5,446
+2,477
25
$1.1M 0.61%
17,929
+8,071
1
2 3 4 5