SCA

Sander Capital Advisors Portfolio holdings

AUM $219M
This Quarter Return
+12.98%
1 Year Return
+14.37%
3 Year Return
+89.16%
5 Year Return
+132.37%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$6.81M
Cap. Flow %
4.66%
Top 10 Hldgs %
98.84%
Holding
14
New
1
Increased
7
Reduced
3
Closed
1

Top Buys

1
CRM icon
Salesforce
CRM
$5.56M
2
NOW icon
ServiceNow
NOW
$2.96M
3
PANW icon
Palo Alto Networks
PANW
$2.17M
4
MA icon
Mastercard
MA
$2M
5
MSFT icon
Microsoft
MSFT
$1.65M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$7.04M
2
NFLX icon
Netflix
NFLX
$1.34M
3
HD icon
Home Depot
HD
$331K
4
V icon
Visa
V
$2.25K

Sector Composition

1 Technology 40%
2 Financials 39.11%
3 Consumer Discretionary 12.48%
4 Communication Services 8.08%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$31.3M 21.43%
140,762
+8,989
+7% +$2M
ADBE icon
2
Adobe
ADBE
$151B
$26.5M 18.12%
98,193
+1,778
+2% +$480K
V icon
3
Visa
V
$683B
$25.9M 17.68%
172,268
-15
-0% -$2.25K
AMZN icon
4
Amazon
AMZN
$2.44T
$17.3M 11.83%
8,640
+330
+4% +$661K
MSFT icon
5
Microsoft
MSFT
$3.77T
$14.3M 9.78%
125,035
+14,450
+13% +$1.65M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$9.3M 6.36%
7,775
+26
+0.3% +$31.1K
NOW icon
7
ServiceNow
NOW
$190B
$9.13M 6.24%
46,673
+15,148
+48% +$2.96M
CRM icon
8
Salesforce
CRM
$245B
$6.12M 4.18%
38,467
+34,961
+997% +$5.56M
NFLX icon
9
Netflix
NFLX
$513B
$2.53M 1.73%
6,748
-3,568
-35% -$1.34M
PANW icon
10
Palo Alto Networks
PANW
$127B
$2.17M 1.49%
+9,650
New +$2.17M
HD icon
11
Home Depot
HD
$405B
$953K 0.65%
4,600
-1,600
-26% -$331K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$477K 0.33%
3,450
– –
AAPL icon
13
Apple
AAPL
$3.45T
$271K 0.19%
1,200
– –
META icon
14
Meta Platforms (Facebook)
META
$1.86T
– –
-36,252
Closed -$7.04M