SCA

Sander Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 28.02%
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.96M
3
+$2.17M
4
MA icon
Mastercard
MA
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Top Sells

1
+$7.04M
2
+$1.34M
3
+$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 Change
in Stake 		Capital Flow
1
$31.3M 21.43%
140,762
+8,989
2
$26.5M 18.12%
98,193
+1,778
3
$25.9M 17.68%
172,268
-15
4
$17.3M 11.83%
172,800
+6,600
5
$14.3M 9.78%
125,035
+14,450
6
$9.3M 6.36%
155,500
+520
7
$9.13M 6.24%
46,673
+15,148
8
$6.12M 4.18%
38,467
+34,961
9
$2.52M 1.73%
6,748
-3,568
10
$2.17M 1.49%
+57,900
11
$953K 0.65%
4,600
-1,600
12
$477K 0.33%
3,450
13
$271K 0.19%
4,800
14
– –
-36,252