SCA
Sander Capital Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+11.19%
1 Year Return
+14.37%
3 Year Return
+89.16%
5 Year Return
+132.37%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+6.8%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
98.53%
Holding
22
New
–
Increased
3
Reduced
7
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 2 |
Adobe
ADBE
|
$922K |
| 3 |
Mastercard
MA
|
$131K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.44M |
| 2 |
Costco
COST
|
$1.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 4 |
Apple
AAPL
|
$390K |
| 5 |
PayPal
PYPL
|
$167K |
Sector Composition
| 1 | Financials | 37.26% |
| 2 | Technology | 26.71% |
| 3 | Communication Services | 24.22% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $22.6M | 18.82% |
128,933
+747
| +0.6% | +$131K |
|
2
Visa
V
$683B
| $20.9M | 17.41% |
174,643
-895
| -0.5% | -$107K |
|
|
3
Adobe
ADBE
$151B
| $20.7M | 17.29% |
96,000
+4,269
| +5% | +$922K |
|
4
Amazon
AMZN
$2.44T
| $12M | 9.98% |
8,275
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 9.61% |
72,184
-6,770
| -9% | -$1.08M |
|
6
Microsoft
MSFT
$3.77T
| $10.1M | 8.41% |
110,585
-110
| -0.1% | -$10K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.97M | 8.31% |
9,667
+1,676
| +21% | +$1.73M |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $7.56M | 6.3% |
50,529
-450
| -0.9% | -$67.3K |
|
9
Home Depot
HD
$405B
| $1.66M | 1.38% |
9,300
| – | – |
|
|
10
Apple
AAPL
$3.45T
| $1.2M | 1% |
7,167
-2,323
| -24% | -$390K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $698K | 0.58% |
3,500
| – | – |
|
|
12
PayPal
PYPL
$67.1B
| $534K | 0.45% |
7,035
-2,200
| -24% | -$167K |
|
13
Johnson & Johnson
JNJ
$427B
| $528K | 0.44% |
4,100
-900
| -18% | -$116K |
|
14
Automatic Data Processing
ADP
$123B
| – | – |
-227
| Closed | -$27K |
|
15
American Tower
AMT
$95.5B
| – | – |
-89
| Closed | -$13K |
|
|
16
Costco
COST
$418B
| – | – |
-7,380
| Closed | -$1.38M |
|
17
Salesforce
CRM
$245B
| – | – |
-150
| Closed | -$15K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-12
| Closed | -$12K |
|
19
Phillips 66
PSX
$54B
| – | – |
-340
| Closed | -$34K |
|
|
20
Constellation Brands
STZ
$28.5B
| – | – |
-10,640
| Closed | -$2.44M |
|
21
US Bancorp
USB
$76B
| – | – |
-500
| Closed | -$27K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-148
| Closed | -$9K |
|