SCP

Sender Company & Partners Portfolio holdings

AUM $214M
1-Year Est. Return 0.77%
This Quarter Est. Return
1 Year Est. Return
+0.77%
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
+$436K
2
+$435K
3
+$344K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$309K
5
CB icon
Chubb
CB
+$269K

Top Sells

1
+$6.69M
2
+$4.72M
3
+$4.04M
4
MSOS icon
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 Change
in Stake 		Capital Flow
1
$6.31M 13.25%
610,000
-370,000
2
$897K 1.88%
91,080
-1,370
3
$606K 1.27%
4,554
-4,689
4
$436K 0.91%
+9,108
5
$435K 0.91%
+5,466
6
$344K 0.72%
+2,732
7
$337K 0.71%
7,288
+1,742
8
$309K 0.65%
+820
9
$301K 0.63%
1,822
-10,196
10
$269K 0.56%
+1,366
11
$264K 0.55%
+4,554
12
$255K 0.54%
+13,662
13
$253K 0.53%
+1,549
14
$226K 0.47%
13,663
-73,240
15
$219K 0.46%
+2,733
16
$212K 0.44%
+4,463
17
$132K 0.28%
+10,024
18
– –
-9,245
19
– –
-1,848
20
– –
0
21
– –
0
22
– –
-925
23
– –
0
24
– –
-132,019
25
– –
-12,018
1
2 3