SCP

Sender Company & Partners Portfolio holdings

AUM $214M
1-Year Est. Return 0.77%
This Quarter Est. Return
1 Year Est. Return
+0.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.8M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.37M
3
+$2.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.76M
5
NKE icon
Nike
NKE
+$1.66M

Top Sells

1
+$8.97M
2
+$7.19M
3
+$5.68M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
KVUE icon
Kenvue
KVUE
+$3.63M

Sector Composition

1 Consumer Discretionary 17.93%
2 Technology 11.1%
3 Consumer Staples 9.38%
4 Communication Services 8.84%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-8,601
27
– –
-4,300
28
– –
-1,721
29
– –
-1,720
30
– –
-4,300
31
– –
-43,006
32
– –
-180,651
33
– –
-8,602
34
– –
-860
35
– –
-18,922
36
– –
-17,202
37
– –
-2,581
38
– –
-24,084
39
– –
-1,720
40
– –
-8,602
41
– –
0
42
– –
0
43
– –
-2,924
44
– –
-24,083
45
– –
-13,761
46
– –
-38,703
47
– –
-25,800
48
– –
0
49
– –
-8,602
50
– –
-20,642
1
2
3