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
$188M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.81M
3
+$2.61M

Top Sells

1
+$8.1M
2
+$6.88M
3
+$885K
4
ADBE icon
Adobe
ADBE
+$804K
5
MSFT icon
Microsoft
MSFT
+$738K

Sector Composition

1 Technology 67.08%
2 Financials 18.11%
3 Consumer Discretionary 11.55%
4 Communication Services 2.99%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 23.68%
211,348
-3,510
2
$43.2M 23.03%
88,147
-1,640
3
$21.7M 11.55%
137,640
+16,600
4
$20.1M 10.68%
173,141
+32,941
5
$18.8M 10.02%
55,609
-20,331
6
$15.2M 8.09%
75,958
-40,502
7
$9.75M 5.2%
20,107
-408
8
$8.37M 4.46%
59,466
+56,226
9
$5.62M 2.99%
76,440
-12,040
10
$314K 0.17%
886
11
$201K 0.11%
1,350
12
$39K 0.02%
172
-200
13
– –
-345