SCA

Sander Capital Advisors Portfolio holdings

AUM $219M
This Quarter Return
+13%
1 Year Return
+14.37%
3 Year Return
+89.16%
5 Year Return
+132.37%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$2M
Cap. Flow %
1.27%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
6
Reduced
3
Closed
3

Top Buys

1
OKTA icon
Okta
OKTA
$6.45M
2
ADBE icon
Adobe
ADBE
$2.13M
3
PYPL icon
PayPal
PYPL
$1.92M
4
NOW icon
ServiceNow
NOW
$1.51M
5
MSFT icon
Microsoft
MSFT
$628K

Top Sells

1
CRM icon
Salesforce
CRM
$4.51M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.95M
3
AMZN icon
Amazon
AMZN
$2.05M
4
PANW icon
Palo Alto Networks
PANW
$304K
5
JNJ icon
Johnson & Johnson
JNJ
$167K

Sector Composition

1 Technology 45.25%
2 Financials 43.94%
3 Consumer Discretionary 10.29%
4 Consumer Staples 0.32%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$530B
$36.9M 23.36%
140,460
+1,760
+1% +$462K
ADBE icon
2
Adobe
ADBE
$145B
$33.1M 21%
112,615
+7,226
+7% +$2.13M
V icon
3
Visa
V
$674B
$30.5M 19.36%
177,815
+310
+0.2% +$53.3K
MSFT icon
4
Microsoft
MSFT
$3.72T
$20.4M 12.92%
152,234
+4,691
+3% +$628K
AMZN icon
5
Amazon
AMZN
$2.38T
$16.2M 10.29%
8,523
-1,074
-11% -$2.05M
NOW icon
6
ServiceNow
NOW
$187B
$9.99M 6.33%
35,750
+5,387
+18% +$1.51M
OKTA icon
7
Okta
OKTA
$15.8B
$7.89M 5%
63,981
+52,284
+447% +$6.45M
PYPL icon
8
PayPal
PYPL
$65.5B
$1.92M 1.22%
+16,828
New +$1.92M
COST icon
9
Costco
COST
$416B
$499K 0.32%
1,885
-620
-25% -$164K
JNJ icon
10
Johnson & Johnson
JNJ
$428B
$313K 0.2%
2,250
-1,200
-35% -$167K
CRM icon
11
Salesforce
CRM
$238B
– –
-28,462
Closed -$4.51M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.51T
– –
-3,367
Closed -$3.95M
PANW icon
13
Palo Alto Networks
PANW
$127B
– –
-1,250
Closed -$304K