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
$42.8M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$4.38M
3
+$2.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.8M
5
NKE icon
Nike
NKE
+$1.64M

Top Sells

1
+$7.36M
2
+$6.63M
3
+$5.68M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
KVUE icon
Kenvue
KVUE
+$3.63M

Sector Composition

1 Consumer Discretionary 17.93%
2 Technology 11.1%
3 Consumer Staples 9.38%
4 Communication Services 8.84%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 28.02%
1,711,000
+1,444,370
2
$4.37M 10.2%
+161,689
3
$4.24M 9.9%
85,550
-26,270
4
$2.32M 5.42%
21,386
+15,246
5
$2.05M 4.8%
+21,388
6
$1.76M 4.1%
+34,220
7
$1.72M 4.01%
278,037
+54,411
8
$1.59M 3.73%
+8,555
9
$1.56M 3.64%
+12,832
10
$1.33M 3.1%
+17,110
11
$1.32M 3.09%
+30,799
12
$1.25M 2.91%
+2,139
13
$1.2M 2.81%
+5,989
14
$1.11M 2.6%
4,276
-34,427
15
$863K 2.02%
+21,386
16
$650K 1.52%
4,277
-47,328
17
$597K 1.4%
4,277
-16,365
18
$554K 1.29%
+21,389
19
$514K 1.2%
8,556
-34,451
20
$487K 1.14%
20,532
+3,330
21
$403K 0.94%
+27,374
22
$351K 0.82%
+8,555
23
$322K 0.75%
+1,712
24
$255K 0.6%
+2,140
25
– –
-6,023
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