SCA
Sander Capital Advisors Portfolio holdings
AUM
$219M
This Quarter Return
-4.63%
1 Year Return
+14.37%
3 Year Return
+89.16%
5 Year Return
+132.37%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-38%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-48.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
ServiceNow
NOW
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$211K |
Top Sells
| 1 |
Mastercard
MA
|
$21.9M |
| 2 |
Adobe
ADBE
|
$17.5M |
| 3 |
Visa
V
|
$14.7M |
| 4 |
Amazon
AMZN
|
$6.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $32.1M | 31.34% |
203,810
+1,335
| +0.7% | +$211K |
|
|
2
Adobe
ADBE
$151B
| $23.2M | 22.61% |
72,861
-55,115
| -43% | -$17.5M |
|
|
3
Visa
V
$683B
| $14.4M | 14.03% |
89,309
-91,289
| -51% | -$14.7M |
|
|
4
Mastercard
MA
$538B
| $13M | 12.72% |
54,018
-90,732
| -63% | -$21.9M |
|
|
5
ServiceNow
NOW
$190B
| $11.6M | 11.32% |
+40,530
| New | +$11.6M |
|
|
6
Amazon
AMZN
$2.44T
| $7.96M | 7.76% |
4,080
-3,574
| -47% | -$6.97M |
|
7
Costco
COST
$418B
| $231K | 0.23% |
810
-1,075
| -57% | -$307K |
|
|
8
Johnson & Johnson
JNJ
$427B
| – | – |
-2,250
| Closed | -$328K |
|