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SCP

Syntal Capital Partners Portfolio holdings

AUM $10M
1-Year Est. Return 35.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$13.3M
3
+$6.84M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.52M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.33M

Top Sells

1
+$30.9M
2
+$13.5M
3
+$5.35M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.21M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.73M

Sector Composition

1 Energy 20.84%
2 Consumer Staples 10.53%
3 Healthcare 4.48%
4 Technology 4.43%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 12.21%
310,954
+40,148
2
$28.5M 11.64%
+86,290
3
$21.3M 8.7%
21,276
+194
4
$16.3M 6.65%
750,930
+8,901
5
$11.8M 4.84%
+325,842
6
$11.4M 4.64%
94,264
+4,812
7
$11.1M 4.53%
30,895
+6,859
8
$7.02M 2.87%
167,246
+146,463
9
$5.31M 2.17%
+188,757
10
$4.86M 1.99%
+156,584
11
$4.36M 1.78%
355,855
12
$4.25M 1.74%
19,631
-67
13
$3.86M 1.58%
29,401
-450
14
$3.8M 1.55%
27,478
+37
15
$3.53M 1.44%
+155,071
16
$3.18M 1.3%
111,057
-11,875
17
$2.73M 1.12%
33,615
-16
18
$2.62M 1.07%
30,035
-296
19
$2.44M 1%
28,172
+347
20
$2.38M 0.97%
16,584
+404
21
$2.11M 0.86%
47,453
-2,516
22
$1.94M 0.79%
20,095
+17,898
23
$1.82M 0.74%
+21,844
24
$1.69M 0.69%
4,962
+69
25
$1.63M 0.67%
27,148
-1,281
1
2 3 4 5