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
1
$6.31M 53.47%
610,000
-370,000
2
$897K 7.6%
91,080
-1,370
3
$606K 5.13%
4,554
-4,689
4
$436K 3.69%
+9,108
5
$435K 3.68%
+5,466
6
$344K 2.91%
+2,732
7
$337K 2.85%
7,288
+1,742
8
$309K 2.62%
+820
9
$301K 2.55%
1,822
-10,196
10
$269K 2.28%
+1,366
11
$264K 2.24%
+4,554
12
$255K 2.16%
+13,662
13
$253K 2.14%
+1,549
14
$226K 1.91%
13,663
-73,240
15
$219K 1.85%
+2,733
16
$212K 1.8%
+4,463
17
$132K 1.12%
+10,024
18
– –
-1,848
19
– –
0
20
– –
0
21
– –
-925
22
– –
0
23
– –
-132,019
24
– –
-12,018
25
– –
-33,282
1
2 3