SCA
Sander Capital Advisors Portfolio holdings
AUM
$219M
This Quarter Return
-1.3%
1 Year Return
+14.37%
3 Year Return
+89.16%
5 Year Return
+132.37%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-4.1%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.41M |
| 2 |
Boeing
BA
|
$1.98M |
| 3 |
Mastercard
MA
|
$1.91M |
| 4 |
Adobe
ADBE
|
$929K |
| 5 |
Visa
V
|
$342K |
Top Sells
| 1 |
Okta
OKTA
|
$7.89M |
| 2 |
PayPal
PYPL
|
$1.92M |
| 3 |
ServiceNow
NOW
|
$1.3M |
| 4 |
Amazon
AMZN
|
$639K |
Sector Composition
| 1 | Financials | 46.9% |
| 2 | Technology | 41.88% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Industrials | 1.31% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$530B
| $40.1M | 26.47% |
147,490
+7,030
| +5% | +$1.91M |
|
|
2
Adobe
ADBE
$145B
| $32M | 21.17% |
115,978
+3,363
| +3% | +$929K |
|
|
3
Visa
V
$674B
| $30.9M | 20.44% |
179,803
+1,988
| +1% | +$342K |
|
|
4
Microsoft
MSFT
$3.72T
| $23.6M | 15.58% |
169,596
+17,362
| +11% | +$2.41M |
|
|
5
Amazon
AMZN
$2.38T
| $14.2M | 9.35% |
8,155
-368
| -4% | -$639K |
|
|
6
ServiceNow
NOW
$187B
| $7.77M | 5.14% |
30,622
-5,128
| -14% | -$1.3M |
|
|
7
Boeing
BA
$178B
| $1.98M | 1.31% |
+5,213
| New | +$1.98M |
|
8
Costco
COST
$416B
| $543K | 0.36% |
1,885
| – | – |
|
9
Johnson & Johnson
JNJ
$428B
| $291K | 0.19% |
2,250
| – | – |
|
|
10
Okta
OKTA
$15.8B
| – | – |
-63,981
| Closed | -$7.89M |
|
|
11
PayPal
PYPL
$65.5B
| – | – |
-16,828
| Closed | -$1.92M |
|