SCP

Sender Company & Partners Portfolio holdings

AUM $259M
1-Year Est. Return 1.13%
This Quarter Est. Return
1 Year Est. Return
+1.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.13M
3
+$6.72M
4
BA icon
Boeing
BA
+$5.27M
5
ASML icon
ASML
ASML
+$5.21M

Top Sells

1
+$5.85M
2
+$4.51M
3
+$4.33M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.43M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.24M

Sector Composition

1 Technology 36.46%
2 Communication Services 21.23%
3 Consumer Discretionary 15.86%
4 Industrials 10.92%
5 Utilities 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.24%
+1,738
52
$429K 0.23%
+8,688
53
$418K 0.22%
+47,784
54
$387K 0.2%
4,343
+92
55
$360K 0.19%
+17,374
56
$350K 0.18%
+59,079
57
$348K 0.18%
16,507
+3,755
58
$314K 0.16%
+4,344
59
$230K 0.12%
+27,802
60
$189K 0.1%
21,720
+460
61
$188K 0.1%
+13,032
62
$63.9K 0.03%
+13,032
63
– –
0
64
– –
-2,380
65
– –
-12,750
66
– –
-17,853
67
– –
-20,402
68
– –
-116,803
69
– –
-34,003
70
– –
0
71
– –
-7,650
72
– –
-4,255
73
– –
0
74
– –
-85,010
75
– –
-17,002
1 2
3
4