SCA
Sander Capital Advisors Portfolio holdings
AUM
$219M
This Quarter Return
-2.91%
1 Year Return
+14.37%
3 Year Return
+89.16%
5 Year Return
+132.37%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-8.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
98.03%
Holding
17
New
2
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.04M |
| 2 |
Zscaler
ZS
|
$1.09M |
| 3 |
Zillow
ZG
|
$492K |
| 4 |
Microsoft
MSFT
|
$202K |
| 5 |
ServiceNow
NOW
|
$169K |
Top Sells
| 1 |
Mastercard
MA
|
$11.3M |
| 2 |
Visa
V
|
$6.04M |
| 3 |
Adobe
ADBE
|
$687K |
| 4 |
Tesla
TSLA
|
$423K |
| 5 |
Amazon
AMZN
|
$309K |
Sector Composition
| 1 | Technology | 76.18% |
| 2 | Consumer Discretionary | 9.56% |
| 3 | Financials | 7.77% |
| 4 | Communication Services | 1.26% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $50M | 26.21% |
211,961
+857
| +0.4% | +$202K |
|
|
2
Adobe
ADBE
$151B
| $41.4M | 21.73% |
87,179
-1,445
| -2% | -$687K |
|
3
Apple
AAPL
$3.45T
| $21.3M | 11.17% |
174,421
| – | – |
|
|
4
Amazon
AMZN
$2.44T
| $18.2M | 9.56% |
5,894
-100
| -2% | -$309K |
|
|
5
Zscaler
ZS
$43.1B
| $13M | 6.82% |
75,749
+6,342
| +9% | +$1.09M |
|
|
6
ServiceNow
NOW
$190B
| $11.8M | 6.21% |
23,681
+338
| +1% | +$169K |
|
|
7
Mastercard
MA
$538B
| $8.18M | 4.29% |
22,975
-31,724
| -58% | -$11.3M |
|
|
8
CrowdStrike
CRWD
$106B
| $7.23M | 3.79% |
39,997
+16,818
| +73% | +$3.04M |
|
|
9
Visa
V
$683B
| $6.63M | 3.48% |
31,325
-28,509
| -48% | -$6.04M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 1% |
1,094
| – | – |
|
|
11
Zillow
ZG
$19.7B
| $492K | 0.26% |
+3,800
| New | +$492K |
|
12
Okta
OKTA
$16.4B
| $473K | 0.25% |
2,150
+533
| +33% | +$117K |
|
13
Costco
COST
$418B
| $349K | 0.18% |
992
+6
| +0.6% | +$2.11K |
|
14
Accenture
ACN
$162B
| – | – |
-242
| Closed | -$63K |
|
|
15
Tesla
TSLA
$1.08T
| – | – |
-600
| Closed | -$423K |
|