SCA

Sander Capital Advisors Portfolio holdings

AUM $219M
This Quarter Return
+31.39%
1 Year Return
+14.37%
3 Year Return
+89.16%
5 Year Return
+132.37%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$38.4M
Cap. Flow %
22.25%
Top 10 Hldgs %
99.8%
Holding
13
New
6
Increased
6
Reduced
1
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$12.8M
2
ADBE icon
Adobe
ADBE
$7.37M
3
MA icon
Mastercard
MA
$6.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$6.25M
5
AMZN icon
Amazon
AMZN
$5.44M

Top Sells

1
NOW icon
ServiceNow
NOW
$8.11M

Sector Composition

1 Technology 60.43%
2 Financials 26.02%
3 Consumer Discretionary 9.66%
4 Communication Services 3.62%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$43.7M 25.31%
214,858
+11,048
+5% +$2.25M
ADBE icon
2
Adobe
ADBE
$146B
$39.1M 22.62%
89,787
+16,926
+23% +$7.37M
V icon
3
Visa
V
$678B
$22.5M 13.02%
116,460
+27,151
+30% +$5.24M
MA icon
4
Mastercard
MA
$534B
$22.5M 13%
75,940
+21,922
+41% +$6.48M
AMZN icon
5
Amazon
AMZN
$2.4T
$16.7M 9.66%
6,052
+1,972
+48% +$5.44M
AAPL icon
6
Apple
AAPL
$3.39T
$12.8M 7.4%
+35,050
New +$12.8M
NOW icon
7
ServiceNow
NOW
$188B
$8.31M 4.81%
20,515
-20,015
-49% -$8.11M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.55T
$6.25M 3.62%
+4,424
New +$6.25M
ZS icon
9
Zscaler
ZS
$42.5B
$355K 0.21%
+3,240
New +$355K
COST icon
10
Costco
COST
$416B
$269K 0.16%
886
+76
+9% +$23.1K
JNJ icon
11
Johnson & Johnson
JNJ
$429B
$190K 0.11%
+1,350
New +$190K
ACN icon
12
Accenture
ACN
$159B
$80K 0.05%
+372
New +$80K
OKTA icon
13
Okta
OKTA
$15.7B
$69K 0.04%
+345
New +$69K