SCA

Sander Capital Advisors Portfolio holdings

AUM $219M
This Quarter Return
+12.77%
1 Year Return
+14.37%
3 Year Return
+89.16%
5 Year Return
+132.37%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$9.34M
Cap. Flow %
-7.48%
Top 10 Hldgs %
99.1%
Holding
16
New
3
Increased
3
Reduced
6
Closed
3

Top Buys

1
NOW icon
ServiceNow
NOW
$5.44M
2
NFLX icon
Netflix
NFLX
$4.04M
3
MA icon
Mastercard
MA
$558K
4
CRM icon
Salesforce
CRM
$478K
5
ADBE icon
Adobe
ADBE
$101K

Top Sells

1
RHT
Red Hat Inc
RHT
$7.56M
2
META icon
Meta Platforms (Facebook)
META
$6.98M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.14M
4
AAPL icon
Apple
AAPL
$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$698K

Sector Composition

1 Financials 39.05%
2 Technology 32.51%
3 Communication Services 15.81%
4 Consumer Discretionary 12.29%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$25.9M 20.76%
131,773
+2,840
+2% +$558K
ADBE icon
2
Adobe
ADBE
$151B
$23.5M 18.84%
96,415
+415
+0.4% +$101K
V icon
3
Visa
V
$683B
$22.8M 18.29%
172,283
-2,360
-1% -$313K
AMZN icon
4
Amazon
AMZN
$2.44T
$14.1M 11.32%
8,310
+35
+0.4% +$59.5K
MSFT icon
5
Microsoft
MSFT
$3.77T
$10.9M 8.74%
110,585
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$8.65M 6.93%
7,749
-1,918
-20% -$2.14M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$7.04M 5.65%
36,252
-35,932
-50% -$6.98M
NOW icon
8
ServiceNow
NOW
$190B
$5.44M 4.36%
+31,525
New +$5.44M
NFLX icon
9
Netflix
NFLX
$513B
$4.04M 3.24%
+10,316
New +$4.04M
HD icon
10
Home Depot
HD
$405B
$1.21M 0.97%
6,200
-3,100
-33% -$605K
CRM icon
11
Salesforce
CRM
$245B
$478K 0.38%
+3,506
New +$478K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$419K 0.34%
3,450
-650
-16% -$78.9K
AAPL icon
13
Apple
AAPL
$3.45T
$222K 0.18%
1,200
-5,967
-83% -$1.1M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-3,500
Closed -$698K
PYPL icon
15
PayPal
PYPL
$67.1B
– –
-7,035
Closed -$534K
RHT
16
DELISTED
Red Hat Inc
RHT
– –
-50,529
Closed -$7.56M