SCA

Sander Capital Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M

Top Sells

1
+$9.61M
2
+$6.38M
3
+$2.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.36M

Sector Composition

1 Technology 67.63%
2 Consumer Discretionary 14.07%
3 Communication Services 13.92%
4 Financials 3.77%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.2T
$96.9M 46.15%
200,377
-19,880
AAPL icon
2
Apple
AAPL
$3.81T
$30.9M 14.74%
113,833
-8,696
AMZN icon
3
Amazon
AMZN
$2.56T
$29.6M 14.07%
128,023
-12,458
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.09T
$29.2M 13.92%
93,171
-8,955
ORCL icon
5
Oracle
ORCL
$473B
$10.1M 4.8%
51,668
-32,749
PANW icon
6
Palo Alto Networks
PANW
$123B
$3.83M 1.82%
20,790
-3,480
V icon
7
Visa
V
$620B
$3.19M 1.52%
9,085
-1,185
MA icon
8
Mastercard
MA
$481B
$2.37M 1.13%
4,156
-782
JPM icon
9
JPMorgan Chase
JPM
$825B
$1.82M 0.87%
5,655
+4,715
COST icon
10
Costco
COST
$417B
$1.27M 0.61%
1,477
-216
AUB icon
11
Atlantic Union Bankshares
AUB
$5.51B
$537K 0.26%
250
NVDA icon
12
NVIDIA
NVDA
$4.65T
$253K 0.12%
1,355