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
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