SCA

Sander Capital Advisors Portfolio holdings

AUM $219M
This Quarter Return
+12.4%
1 Year Return
+14.37%
3 Year Return
+89.16%
5 Year Return
+132.37%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$8.8M
Cap. Flow %
4.69%
Top 10 Hldgs %
99.87%
Holding
13
New
–
Increased
3
Reduced
7
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$16M
2
ZS icon
Zscaler
ZS
$7.91M
3
AMZN icon
Amazon
AMZN
$2.61M

Top Sells

1
V icon
Visa
V
$8.1M
2
MA icon
Mastercard
MA
$6.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$44.5M 23.68%
211,348
-3,510
-2% -$738K
ADBE icon
2
Adobe
ADBE
$151B
$43.2M 23.03%
88,147
-1,640
-2% -$804K
AMZN icon
3
Amazon
AMZN
$2.44T
$21.7M 11.55%
6,882
+830
+14% +$2.61M
AAPL icon
4
Apple
AAPL
$3.45T
$20.1M 10.68%
173,141
+138,091
+394% +$16M
MA icon
5
Mastercard
MA
$538B
$18.8M 10.02%
55,609
-20,331
-27% -$6.88M
V icon
6
Visa
V
$683B
$15.2M 8.09%
75,958
-40,502
-35% -$8.1M
NOW icon
7
ServiceNow
NOW
$190B
$9.75M 5.2%
20,107
-408
-2% -$198K
ZS icon
8
Zscaler
ZS
$43.1B
$8.37M 4.46%
59,466
+56,226
+1,735% +$7.91M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$5.62M 2.99%
3,822
-602
-14% -$885K
COST icon
10
Costco
COST
$418B
$314K 0.17%
886
– –
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$201K 0.11%
1,350
– –
ACN icon
12
Accenture
ACN
$162B
$39K 0.02%
172
-200
-54% -$45.3K
OKTA icon
13
Okta
OKTA
$16.4B
– –
-345
Closed -$69K