SCA

Sander Capital Advisors Portfolio holdings

AUM $219M
This Quarter Return
+20.39%
1 Year Return
+14.37%
3 Year Return
+89.16%
5 Year Return
+132.37%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$12M
Cap. Flow %
8.48%
Top 10 Hldgs %
99.44%
Holding
13
New
5
Increased
4
Reduced
2
Closed
1

Top Buys

1
NOW icon
ServiceNow
NOW
$7.48M
2
CRM icon
Salesforce
CRM
$4.51M
3
ADBE icon
Adobe
ADBE
$1.87M
4
OKTA icon
Okta
OKTA
$968K
5
V icon
Visa
V
$952K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.66M
2
HD icon
Home Depot
HD
$790K
3
MSFT icon
Microsoft
MSFT
$108K

Sector Composition

1 Financials 42.74%
2 Technology 41.59%
3 Consumer Discretionary 12.1%
4 Communication Services 2.8%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$534B
$32.7M 23.12%
138,700
+2,305
+2% +$543K
ADBE icon
2
Adobe
ADBE
$147B
$28.1M 19.88%
105,389
+7,023
+7% +$1.87M
V icon
3
Visa
V
$679B
$27.7M 19.63%
177,505
+6,092
+4% +$952K
MSFT icon
4
Microsoft
MSFT
$3.74T
$17.4M 12.32%
147,543
-912
-0.6% -$108K
AMZN icon
5
Amazon
AMZN
$2.39T
$17.1M 12.1%
9,597
+165
+2% +$294K
NOW icon
6
ServiceNow
NOW
$188B
$7.48M 5.3%
+30,363
New +$7.48M
CRM icon
7
Salesforce
CRM
$240B
$4.51M 3.19%
+28,462
New +$4.51M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.53T
$3.95M 2.8%
3,367
-3,972
-54% -$4.66M
OKTA icon
9
Okta
OKTA
$15.8B
$968K 0.69%
+11,697
New +$968K
COST icon
10
Costco
COST
$417B
$607K 0.43%
+2,505
New +$607K
JNJ icon
11
Johnson & Johnson
JNJ
$429B
$482K 0.34%
3,450
– –
PANW icon
12
Palo Alto Networks
PANW
$127B
$304K 0.22%
+1,250
New +$304K
HD icon
13
Home Depot
HD
$405B
– –
-4,600
Closed -$790K