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
$226M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$6.87M
3
+$5.21M
4
MRK icon
Merck
MRK
+$2.54M
5
HSY icon
Hershey
HSY
+$1.46M

Top Sells

1
+$6.73M
2
+$6.06M
3
+$5.57M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.56M

Sector Composition

1 Energy 22.72%
2 Industrials 4.79%
3 Healthcare 4.58%
4 Technology 4.58%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 13.66%
81,424
-17,762
2
$27.7M 12.26%
+270,806
3
$19M 8.41%
742,029
-77,422
4
$13.5M 5.96%
228,772
-22,594
5
$10.8M 4.79%
89,452
+56,674
6
$9.11M 4.03%
24,036
-15,987
7
$5.81M 2.57%
355,855
-340,831
8
$5.75M 2.54%
117,196
-3,136
9
$5.21M 2.31%
+103,598
10
$4.98M 2.2%
50,241
-66
11
$4.39M 1.94%
19,698
+6,544
12
$4.07M 1.8%
29,851
-2,048
13
$3.75M 1.66%
27,441
+131
14
$3.28M 1.45%
122,932
+6,846
15
$2.78M 1.23%
33,631
-12,597
16
$2.73M 1.21%
8,431
+4,285
17
$2.6M 1.15%
30,331
+12,814
18
$2.54M 1.13%
+27,825
19
$2.38M 1.05%
49,969
-8,968
20
$2.34M 1.04%
16,180
-13,522
21
$1.75M 0.78%
6,831
+1,016
22
$1.6M 0.71%
4,893
-325
23
$1.59M 0.71%
32,194
+1,257
24
$1.58M 0.7%
13,617
-927
25
$1.57M 0.69%
28,429
-10,420
1
2 3 4 5