SCA

Sander Capital Advisors Portfolio holdings

AUM $219M
This Quarter Return
-15.33%
1 Year Return
+14.37%
3 Year Return
+89.16%
5 Year Return
+132.37%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$18M
Cap. Flow %
-16.56%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
3
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.38M
2
AMZN icon
Amazon
AMZN
$1.19M
3
ADBE icon
Adobe
ADBE
$39.1K

Top Sells

1
NOW icon
ServiceNow
NOW
$9.13M
2
CRM icon
Salesforce
CRM
$6.12M
3
NFLX icon
Netflix
NFLX
$2.53M
4
PANW icon
Palo Alto Networks
PANW
$2.17M
5
MA icon
Mastercard
MA
$824K

Sector Composition

1 Financials 44.48%
2 Technology 34.35%
3 Consumer Discretionary 13.76%
4 Communication Services 6.99%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$25.7M 23.68%
136,395
-4,367
-3% -$824K
V icon
2
Visa
V
$683B
$22.6M 20.81%
171,413
-855
-0.5% -$113K
ADBE icon
3
Adobe
ADBE
$151B
$22.3M 20.48%
98,366
+173
+0.2% +$39.1K
MSFT icon
4
Microsoft
MSFT
$3.77T
$15.1M 13.87%
148,455
+23,420
+19% +$2.38M
AMZN icon
5
Amazon
AMZN
$2.44T
$14.2M 13.04%
9,432
+792
+9% +$1.19M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$7.6M 6.99%
7,339
-436
-6% -$452K
HD icon
7
Home Depot
HD
$405B
$790K 0.73%
4,600
– –
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$445K 0.41%
3,450
– –
AAPL icon
9
Apple
AAPL
$3.45T
– –
-1,200
Closed -$271K
CRM icon
10
Salesforce
CRM
$245B
– –
-38,467
Closed -$6.12M
NFLX icon
11
Netflix
NFLX
$513B
– –
-6,748
Closed -$2.53M
NOW icon
12
ServiceNow
NOW
$190B
– –
-46,673
Closed -$9.13M
PANW icon
13
Palo Alto Networks
PANW
$127B
– –
-9,650
Closed -$2.17M