SCA

Sander Capital Advisors Portfolio holdings

AUM $219M
This Quarter Return
+10.02%
1 Year Return
+14.37%
3 Year Return
+89.16%
5 Year Return
+132.37%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$5.26M
Cap. Flow %
2.53%
Top 10 Hldgs %
98.47%
Holding
16
New
4
Increased
6
Reduced
5
Closed
1

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$4.91M
2
ZS icon
Zscaler
ZS
$1.99M
3
NOW icon
ServiceNow
NOW
$1.78M
4
TSLA icon
Tesla
TSLA
$423K
5
OKTA icon
Okta
OKTA
$411K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.78M
2
V icon
Visa
V
$3.53M
3
AMZN icon
Amazon
AMZN
$2.89M
4
MA icon
Mastercard
MA
$325K
5
JNJ icon
Johnson & Johnson
JNJ
$201K

Sector Composition

1 Technology 70.3%
2 Financials 15.65%
3 Consumer Discretionary 9.57%
4 Communication Services 0.92%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$47M 22.53%
211,104
-244
-0.1% -$54.3K
ADBE icon
2
Adobe
ADBE
$145B
$44.3M 21.27%
88,624
+477
+0.5% +$239K
AAPL icon
3
Apple
AAPL
$3.38T
$23.1M 11.1%
174,421
+1,280
+0.7% +$170K
MA icon
4
Mastercard
MA
$530B
$19.5M 9.37%
54,699
-910
-2% -$325K
AMZN icon
5
Amazon
AMZN
$2.38T
$19.5M 9.37%
5,994
-888
-13% -$2.89M
ZS icon
6
Zscaler
ZS
$42B
$13.9M 6.65%
69,407
+9,941
+17% +$1.99M
V icon
7
Visa
V
$674B
$13.1M 6.28%
59,834
-16,124
-21% -$3.53M
NOW icon
8
ServiceNow
NOW
$187B
$12.8M 6.16%
23,343
+3,236
+16% +$1.78M
CRWD icon
9
CrowdStrike
CRWD
$103B
$4.91M 2.36%
+23,179
New +$4.91M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.51T
$1.92M 0.92%
1,094
-2,728
-71% -$4.78M
TSLA icon
11
Tesla
TSLA
$1.06T
$423K 0.2%
+600
New +$423K
OKTA icon
12
Okta
OKTA
$15.8B
$411K 0.2%
+1,617
New +$411K
COST icon
13
Costco
COST
$416B
$371K 0.18%
986
+100
+11% +$37.6K
ACN icon
14
Accenture
ACN
$158B
$63K 0.03%
242
+70
+41% +$18.2K
JNJ icon
15
Johnson & Johnson
JNJ
$428B
– –
-1,350
Closed -$201K