SCA
Sander Capital Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+10.94%
1 Year Return
+14.37%
3 Year Return
+89.16%
5 Year Return
+132.37%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.39%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$20M |
| 2 |
Mastercard
MA
|
$19.4M |
| 3 |
Adobe
ADBE
|
$16.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 5 |
Amazon
AMZN
|
$9.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.29% |
| 2 | Communication Services | 25.26% |
| 3 | Technology | 24.22% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $20M | 17.81% |
+175,538
| New | +$20M |
|
|
2
Mastercard
MA
$538B
| $19.4M | 17.23% |
+128,186
| New | +$19.4M |
|
|
3
Adobe
ADBE
$151B
| $16.1M | 14.29% |
+91,731
| New | +$16.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 12.37% |
+78,954
| New | +$13.9M |
|
|
5
Amazon
AMZN
$2.44T
| $9.67M | 8.61% |
+8,275
| New | +$9.67M |
|
6
Microsoft
MSFT
$3.77T
| $9.52M | 8.47% |
+110,695
| New | +$9.52M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.36M | 7.44% |
+7,991
| New | +$8.36M |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $6.12M | 5.44% |
+50,979
| New | +$6.12M |
|
9
Constellation Brands
STZ
$28.5B
| $2.44M | 2.17% |
+10,640
| New | +$2.44M |
|
10
Home Depot
HD
$405B
| $1.76M | 1.57% |
+9,300
| New | +$1.76M |
|
11
Apple
AAPL
$3.45T
| $1.59M | 1.41% |
+9,490
| New | +$1.59M |
|
12
Costco
COST
$418B
| $1.38M | 1.23% |
+7,380
| New | +$1.38M |
|
13
Johnson & Johnson
JNJ
$427B
| $700K | 0.62% |
+5,000
| New | +$700K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $696K | 0.62% |
+3,500
| New | +$696K |
|
15
PayPal
PYPL
$67.1B
| $683K | 0.61% |
+9,235
| New | +$683K |
|
16
Phillips 66
PSX
$54B
| $34K | 0.03% |
+340
| New | +$34K |
|
17
Automatic Data Processing
ADP
$123B
| $27K | 0.02% |
+227
| New | +$27K |
|
18
US Bancorp
USB
$76B
| $27K | 0.02% |
+500
| New | +$27K |
|
19
Salesforce
CRM
$245B
| $15K | 0.01% |
+150
| New | +$15K |
|
20
American Tower
AMT
$95.5B
| $13K | 0.01% |
+89
| New | +$13K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $12K | 0.01% |
+12
| New | +$12K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $9K | 0.01% |
+148
| New | +$9K |
|