SCA

Sander Capital Advisors Portfolio holdings

AUM $219M
This Quarter Return
+12.55%
1 Year Return
+14.37%
3 Year Return
+89.16%
5 Year Return
+132.37%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$2.21M
Cap. Flow %
-1.33%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
2
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$5.18M
2
ADBE icon
Adobe
ADBE
$3.96M
3
V icon
Visa
V
$149K

Top Sells

1
NOW icon
ServiceNow
NOW
$7.77M
2
BA icon
Boeing
BA
$1.98M
3
AMZN icon
Amazon
AMZN
$926K
4
MA icon
Mastercard
MA
$818K

Sector Composition

1 Financials 46.39%
2 Technology 44.58%
3 Consumer Discretionary 8.5%
4 Consumer Staples 0.33%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$530B
$43.2M 25.99%
144,750
-2,740
-2% -$818K
ADBE icon
2
Adobe
ADBE
$145B
$42.2M 25.38%
127,976
+11,998
+10% +$3.96M
V icon
3
Visa
V
$673B
$33.9M 20.4%
180,598
+795
+0.4% +$149K
MSFT icon
4
Microsoft
MSFT
$3.72T
$31.9M 19.2%
202,475
+32,879
+19% +$5.18M
AMZN icon
5
Amazon
AMZN
$2.37T
$14.1M 8.5%
7,654
-501
-6% -$926K
COST icon
6
Costco
COST
$416B
$554K 0.33%
1,885
– –
JNJ icon
7
Johnson & Johnson
JNJ
$428B
$328K 0.2%
2,250
– –
BA icon
8
Boeing
BA
$178B
– –
-5,213
Closed -$1.98M
NOW icon
9
ServiceNow
NOW
$187B
– –
-30,622
Closed -$7.77M