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
$284M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5M
3
+$1.88M
4
INTU icon
Intuit
INTU
+$1.77M
5
TGT icon
Target
TGT
+$1.74M

Top Sells

1
+$4.62M
2
+$2.21M
3
+$1.93M
4
DEO icon
Diageo
DEO
+$1.9M
5
DE icon
Deere & Co
DE
+$1.85M

Sector Composition

1 Energy 11.94%
2 Technology 8.4%
3 Industrials 7.29%
4 Financials 3.54%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 17.51%
115,532
+4,377
2
$22.6M 7.97%
301,940
+9,811
3
$16.8M 5.94%
39,356
+2,294
4
$10.1M 3.56%
117,322
-6,700
5
$9.23M 3.25%
137,813
+5,175
6
$8.22M 2.9%
803,483
7
$8.19M 2.89%
87,274
+28
8
$6.78M 2.39%
39,092
+1,214
9
$6.63M 2.34%
+130,765
10
$5.13M 1.81%
50,307
11
$5M 1.76%
+128,842
12
$3.73M 1.32%
27,260
+1
13
$3.32M 1.17%
20,342
+334
14
$3.21M 1.13%
11,849
+6,146
15
$3.09M 1.09%
29,439
+1,384
16
$2.81M 0.99%
55,914
-479
17
$2.59M 0.91%
48,094
+3,614
18
$2.31M 0.81%
122,476
+30
19
$2.23M 0.79%
21,289
-693
20
$1.99M 0.7%
93,893
-8,506
21
$1.94M 0.68%
64,590
+1,141
22
$1.92M 0.68%
32,089
-3,021
23
$1.88M 0.66%
6,909
-128
24
$1.86M 0.65%
36,741
-3,461
25
$1.84M 0.65%
29,252
-568
1
2 3 4 5