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
$208M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.99M
3
+$1.78M
4
TSLA icon
Tesla
TSLA
+$423K
5
OKTA icon
Okta
OKTA
+$411K

Top Sells

1
+$4.78M
2
+$3.53M
3
+$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 Change
in Stake 		Capital Flow
1
$47M 22.53%
211,104
-244
2
$44.3M 21.27%
88,624
+477
3
$23.1M 11.1%
174,421
+1,280
4
$19.5M 9.37%
54,699
-910
5
$19.5M 9.37%
119,880
-17,760
6
$13.9M 6.65%
69,407
+9,941
7
$13.1M 6.28%
59,834
-16,124
8
$12.8M 6.16%
23,343
+3,236
9
$4.91M 2.36%
+23,179
10
$1.92M 0.92%
21,880
-54,560
11
$423K 0.2%
+1,800
12
$411K 0.2%
+1,617
13
$371K 0.18%
986
+100
14
$63K 0.03%
242
+70
15
– –
-1,350