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
$256M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.79M
3
+$2.45M
4
HAL icon
Halliburton
HAL
+$1.85M
5
CMI icon
Cummins
CMI
+$1.83M

Top Sells

1
+$4.82M
2
+$4.12M
3
+$2.87M
4
BLDR icon
Builders FirstSource
BLDR
+$1.77M
5
NSA icon
National Storage Affiliates Trust
NSA
+$1.65M

Sector Composition

1 Energy 20.52%
2 Industrials 6.01%
3 Technology 5.85%
4 Healthcare 4.33%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 17.58%
99,186
+1,033
2
$18.2M 7.11%
819,451
-19,387
3
$18.1M 7.06%
40,023
+8,827
4
$17.5M 6.83%
251,366
-3,230
5
$8.53M 3.33%
696,686
-1,500
6
$6.68M 2.61%
120,332
+5,033
7
$5.37M 2.1%
31,899
+2,359
8
$5.04M 1.97%
50,307
9
$4.84M 1.89%
29,702
+9,860
10
$4.77M 1.86%
27,310
+169
11
$4.49M 1.76%
32,778
-1,859
12
$4.26M 1.67%
108,063
+6,647
13
$3.85M 1.51%
46,228
-49,469
14
$3.43M 1.34%
116,086
+36
15
$3.29M 1.28%
13,154
-1,376
16
$3.15M 1.23%
58,937
+6,364
17
$2.86M 1.12%
53,861
+13,114
18
$2.86M 1.12%
10,474
+5,977
19
$2.79M 1.09%
+17,203
20
$2.56M 1%
50,848
-57,099
21
$2.45M 0.96%
+32,095
22
$2.37M 0.93%
18,808
+14,459
23
$2.3M 0.9%
38,849
+28,028
24
$2.26M 0.88%
22,601
+16,967
25
$2.06M 0.8%
19,690
+391
1
2 3 4 5