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

Top Buys

1
+$507K
2
+$482K
3
+$360K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K
5
SLV icon
iShares Silver Trust
SLV
+$285K

Top Sells

1
+$6.69M
2
+$5.5M
3
+$4.72M
4
CTRN icon
Citi Trends
CTRN
+$4.04M
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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53
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54
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55
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56
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57
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58
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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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