SCP
Sender Company & Partners Portfolio holdings
AUM
$214M
This Quarter Return
-8.22%
1 Year Return
+0.77%
3 Year Return
+7.82%
5 Year Return
–
10 Year Return
–
AUM
$11.8M
AUM Growth
+$11.8M
(-83%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-374.47%
Top 10 Holdings %
Top 10 Hldgs %
86.78%
Holding
63
New
11
Increased
1
Reduced
5
Closed
27
Top Buys
| 1 |
Johnson Controls International
JCI
|
$436K |
| 2 |
Emerson Electric
EMR
|
$435K |
| 3 |
Lear
LEA
|
$344K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$309K |
| 5 |
Chubb
CB
|
$269K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.69M |
| 2 |
MP Materials
MP
|
$4.72M |
| 3 |
Citi Trends
CTRN
|
$4.04M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $6.31M | 13.25% |
610,000
-370,000
| -38% | -$3.83M |
|
|
SLACU
2
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
| $897K | 1.88% |
91,080
-1,370
| -1% | -$13.5K |
|
3
Cheniere Energy
LNG
$53.1B
| $606K | 1.27% |
4,554
-4,689
| -51% | -$624K |
|
|
4
Johnson Controls International
JCI
$69.9B
| $436K | 0.91% |
+9,108
| New | +$436K |
|
|
5
Emerson Electric
EMR
$74.3B
| $435K | 0.91% |
+5,466
| New | +$435K |
|
|
6
Lear
LEA
$5.85B
| $344K | 0.72% |
+2,732
| New | +$344K |
|
7
Olin
OLN
$2.71B
| $337K | 0.71% |
7,288
+1,742
| +31% | +$80.6K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $309K | 0.65% |
+820
| New | +$309K |
|
9
Salesforce
CRM
$245B
| $301K | 0.63% |
1,822
-10,196
| -85% | -$1.68M |
|
|
10
Chubb
CB
$110B
| $269K | 0.56% |
+1,366
| New | +$269K |
|
11
Blackbaud
BLKB
$3.24B
| $264K | 0.55% |
+4,554
| New | +$264K |
|
12
iShares Silver Trust
SLV
$19.6B
| $255K | 0.54% |
+13,662
| New | +$255K |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $253K | 0.53% |
+1,549
| New | +$253K |
|
14
Plug Power
PLUG
$1.81B
| $226K | 0.47% |
13,663
-73,240
| -84% | -$1.21M |
|
15
TFI International
TFII
$7.87B
| $219K | 0.46% |
+2,733
| New | +$219K |
|
16
Truist Financial
TFC
$60.4B
| $212K | 0.44% |
+4,463
| New | +$212K |
|
17
Constellium
CSTM
$2.02B
| $132K | 0.28% |
+10,024
| New | +$132K |
|
18
Booking.com
BKNG
$181B
| – | – |
0
| – | – |
|
|
19
Citi Trends
CTRN
$296M
| – | – |
-132,019
| Closed | -$4.04M |
|
20
CVS Health
CVS
$92.8B
| – | – |
-12,018
| Closed | -$1.22M |
|
21
Invesco DB Agriculture Fund
DBA
$822M
| – | – |
-33,282
| Closed | -$728K |
|
22
Datadog
DDOG
$47.7B
| – | – |
-4,622
| Closed | -$700K |
|
23
Deere & Co
DE
$129B
| – | – |
-1,850
| Closed | -$769K |
|
24
Walt Disney
DIS
$213B
| – | – |
0
| – | – |
|
25
Electronic Arts
EA
$43B
| – | – |
0
| – | – |
|