SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
+1.27%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$42.8M
AUM Growth
+$42.8M
(-30%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-54.14%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
51
New
15
Increased
4
Reduced
5
Closed
23
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$10.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$4.37M |
| 3 |
Starbucks
SBUX
|
$2.05M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.76M |
| 5 |
Nike
NKE
|
$1.66M |
Top Sells
| 1 |
Boeing
BA
|
$8.97M |
| 2 |
Amazon
AMZN
|
$7.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.68M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enphase Energy
ENPH
$4.84B
| – | – |
-1,720
| Closed | -$207K |
|