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
$151M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.7M
3
+$6.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.58M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.57M

Top Sells

1
+$10.1M
2
+$9.32M
3
+$2.77M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M

Sector Composition

1 Technology 7.54%
2 Industrials 4.28%
3 Healthcare 3.83%
4 Energy 3.79%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 10.94%
64,326
+24,631
2
$14.8M 9.79%
455,100
+239,573
3
$13.4M 8.81%
134,909
-102,534
4
$13M 8.57%
260,299
-55,590
5
$7.7M 5.08%
+144,031
6
$7.27M 4.8%
89,664
+44,150
7
$4.93M 3.26%
92,346
+48,171
8
$3.98M 2.63%
64,188
+33,158
9
$3.73M 2.46%
108,582
+55,086
10
$3.32M 2.19%
31,174
+12,382
11
$2.84M 1.87%
45,043
+24,480
12
$2.44M 1.61%
+14,819
13
$1.88M 1.24%
40,136
+20,364
14
$1.79M 1.18%
62,994
-50,030
15
$1.61M 1.06%
25,368
+288
16
$1.6M 1.06%
113,235
+68,038
17
$1.48M 0.97%
62,210
+29,790
18
$1.46M 0.96%
10,323
-8,498
19
$1.42M 0.94%
12,258
+4,669
20
$1.41M 0.93%
26,095
+12,515
21
$1.37M 0.9%
30,976
+27,952
22
$1.36M 0.9%
+9,927
23
$1.35M 0.89%
9,954
+4,413
24
$1.33M 0.88%
8,795
+3,349
25
$1.31M 0.86%
11,440
-7,465
1
2 3 4 5