SCA

Sander Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 28.02%
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$211K

Top Sells

1
+$21.9M
2
+$17.5M
3
+$14.7M
4
AMZN icon
Amazon
AMZN
+$6.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$328K

Sector Composition

1 Technology 65.27%
2 Financials 26.75%
3 Consumer Discretionary 7.76%
4 Consumer Staples 0.23%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 31.34%
203,810
+1,335
2
$23.2M 22.61%
72,861
-55,115
3
$14.4M 14.03%
89,309
-91,289
4
$13M 12.72%
54,018
-90,732
5
$11.6M 11.32%
+40,530
6
$7.96M 7.76%
81,600
-71,480
7
$231K 0.23%
810
-1,075
8
– –
-2,250