SCA

Sander Capital Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$243K
3
+$70.5K

Top Sells

1
+$4.84M
2
+$85K
3
+$30.4K
4
V icon
Visa
V
+$5.79K
5
MA icon
Mastercard
MA
+$1.58K

Sector Composition

1 Technology 63.73%
2 Communication Services 15.96%
3 Consumer Discretionary 15.48%
4 Financials 3.98%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.08T
$74.4M 43.08%
200,958
+581
AAPL icon
2
Apple
AAPL
$4.31T
$28.9M 16.71%
113,716
-117
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.81T
$27.6M 15.96%
96,035
+2,864
AMZN icon
4
Amazon
AMZN
$2.93T
$26.7M 15.48%
128,343
+320
PANW icon
5
Palo Alto Networks
PANW
$169B
$3.33M 1.93%
20,790
ORCL icon
6
Oracle
ORCL
$564B
$3.22M 1.86%
21,880
-29,788
V icon
7
Visa
V
$606B
$2.74M 1.59%
9,067
-18
MA icon
8
Mastercard
MA
$438B
$2.08M 1.2%
4,153
-3
JPM icon
9
JPMorgan Chase
JPM
$809B
$1.58M 0.92%
5,375
-280
COST icon
10
Costco
COST
$448B
$1.47M 0.85%
1,477
AUB icon
11
Atlantic Union Bankshares
AUB
$5.43B
$479K 0.28%
250
NVDA icon
12
NVIDIA
NVDA
$5.23T
$236K 0.14%
1,355