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
$11.8M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$435K
3
+$344K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$309K
5
CB icon
Chubb
CB
+$269K

Top Sells

1
+$6.69M
2
+$4.72M
3
+$4.04M
4
MSOS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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53
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54
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55
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-20,800
56
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0
57
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-6,224
58
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0
59
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-19,587
60
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0
61
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0
62
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0
63
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-62,865
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