SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
-8.22%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$11.8M
AUM Growth
+$11.8M
(-83%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-374.47%
Top 10 Holdings %
Top 10 Hldgs %
86.78%
Holding
63
New
11
Increased
1
Reduced
5
Closed
27
Top Buys
| 1 |
Johnson Controls International
JCI
|
$436K |
| 2 |
Emerson Electric
EMR
|
$435K |
| 3 |
Lear
LEA
|
$344K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$309K |
| 5 |
Chubb
CB
|
$269K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.69M |
| 2 |
MP Materials
MP
|
$4.72M |
| 3 |
Citi Trends
CTRN
|
$4.04M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$3.83M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$3.06M |
Sector Composition
| 1 | Industrials | 11.14% |
| 2 | Financials | 6.22% |
| 3 | Energy | 5.13% |
| 4 | Technology | 4.78% |
| 5 | Materials | 3.97% |
