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
$212M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$5.83M
3
+$5.61M
4
DRD
DRDGold
DRD
+$2.12M
5
SE icon
Sea Limited
SE
+$1.77M

Top Sells

1
+$8.25M
2
+$4.97M
3
+$4.53M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.28M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.1M

Sector Composition

1 Technology 12.31%
2 Industrials 6.18%
3 Healthcare 5.13%
4 Energy 4.8%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 7.87%
443,979
-11,121
2
$16M 7.55%
+184,744
3
$14.4M 6.81%
150,487
+60,823
4
$11.6M 5.47%
37,581
-26,745
5
$9.91M 4.68%
173,415
-86,884
6
$9.19M 4.34%
90,383
-44,526
7
$7.2M 3.4%
118,310
-25,721
8
$5.61M 2.65%
+190,898
9
$4.73M 2.23%
36,132
+4,958
10
$4.41M 2.08%
112,057
+3,475
11
$4.22M 1.99%
58,425
+13,382
12
$3.75M 1.77%
41,160
+15,792
13
$3.19M 1.5%
19,430
+4,611
14
$2.22M 1.05%
49,751
+21,799
15
$2.21M 1.04%
37,157
-55,189
16
$2.15M 1.01%
41,291
+1,155
17
$2.14M 1.01%
32,380
-31,808
18
$2.12M 1%
+134,349
19
$2.12M 1%
12,302
+84
20
$2.02M 0.95%
33,371
+7,276
21
$1.79M 0.84%
9,018
22
$1.77M 0.84%
8,080
+1,996
23
$1.77M 0.83%
+16,504
24
$1.74M 0.82%
+20,282
25
$1.69M 0.8%
177,640
-4,800
1
2 3 4 5