SCA

Sander Capital Advisors Portfolio holdings

AUM $219M
This Quarter Return
+22.73%
1 Year Return
+14.37%
3 Year Return
+89.16%
5 Year Return
+132.37%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$7.62M
Cap. Flow %
-3.48%
Top 10 Hldgs %
99.55%
Holding
15
New
–
Increased
4
Reduced
5
Closed
2

Top Buys

1
ORCL icon
Oracle
ORCL
$5.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.27M
3
V icon
Visa
V
$28.4K
4
MA icon
Mastercard
MA
$28.1K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.49M
2
MSFT icon
Microsoft
MSFT
$3.82M
3
NVDA icon
NVIDIA
NVDA
$3.22M
4
AAPL icon
Apple
AAPL
$1.07M
5
AMZN icon
Amazon
AMZN
$629K

Sector Composition

1 Technology 73.39%
2 Consumer Discretionary 14.07%
3 Communication Services 8.53%
4 Financials 3.25%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$109M 49.57%
218,575
-7,675
-3% -$3.82M
AMZN icon
2
Amazon
AMZN
$2.37T
$30.8M 14.07%
140,611
-2,867
-2% -$629K
AAPL icon
3
Apple
AAPL
$3.37T
$29.1M 13.27%
141,858
-5,225
-4% -$1.07M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.51T
$18.7M 8.53%
105,481
+7,185
+7% +$1.27M
ORCL icon
5
Oracle
ORCL
$629B
$14.3M 6.53%
65,537
+23,819
+57% +$5.21M
PANW icon
6
Palo Alto Networks
PANW
$127B
$5.12M 2.33%
25,010
-70
-0.3% -$14.3K
V icon
7
Visa
V
$674B
$3.61M 1.65%
10,175
+80
+0.8% +$28.4K
ADBE icon
8
Adobe
ADBE
$145B
$3.49M 1.59%
9,013
– –
MA icon
9
Mastercard
MA
$530B
$2.74M 1.25%
4,878
+50
+1% +$28.1K
COST icon
10
Costco
COST
$416B
$1.67M 0.76%
1,690
– –
AUB icon
11
Atlantic Union Bankshares
AUB
$4.98B
$499K 0.23%
250
– –
JPM icon
12
JPMorgan Chase
JPM
$818B
$268K 0.12%
925
– –
NVDA icon
13
NVIDIA
NVDA
$4.09T
$214K 0.1%
1,355
-20,370
-94% -$3.22M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-8,433
Closed -$4.49M