SCP

Sender Company & Partners Portfolio holdings

AUM $176M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.1M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.2M
3
+$1.84M
4
KVUE icon
Kenvue
KVUE
+$1.75M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.68M

Top Sells

1
+$5.58M
2
+$4.37M
3
+$2.32M
4
SBUX icon
Starbucks
SBUX
+$2.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.76M

Sector Composition

1 Technology 27.72%
2 Consumer Discretionary 7.39%
3 Communication Services 4.34%
4 Consumer Staples 3.93%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$391K 0.83%
+12,935
27
$368K 0.78%
+20,693
28
$333K 0.71%
1,724
-2,552
29
$289K 0.61%
+4,312
30
$203K 0.43%
+1,724
31
$129K 0.27%
+12,934
32
– –
-1,712
33
– –
-17,110
34
– –
-2,140
35
– –
-27,374
36
– –
-34,220
37
– –
-30,799
38
– –
0
39
– –
-21,389
40
– –
-8,556
41
– –
-278,037
42
– –
-4,277
43
– –
-8,555
44
– –
-5,989
45
– –
-12,832
46
– –
-161,689
47
– –
-2,139
48
– –
-21,386
49
– –
-21,386
50
– –
-21,388
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