SCA

Sander Capital Advisors Portfolio holdings

AUM $219M
This Quarter Return
+16.27%
1 Year Return
+14.37%
3 Year Return
+89.16%
5 Year Return
+132.37%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$3.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
97.77%
Holding
19
New
4
Increased
3
Reduced
9
Closed
2

Top Buys

1
TSLA icon
Tesla
TSLA
$578K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$371K
3
TGT icon
Target
TGT
$275K
4
MSFT icon
Microsoft
MSFT
$239K
5
ACN icon
Accenture
ACN
$51K

Top Sells

1
ZS icon
Zscaler
ZS
$606K
2
CRWD icon
CrowdStrike
CRWD
$533K
3
ZG icon
Zillow
ZG
$492K
4
V icon
Visa
V
$476K
5
AMZN icon
Amazon
AMZN
$227K

Sector Composition

1 Technology 76.8%
2 Consumer Discretionary 9.26%
3 Financials 6.76%
4 Communication Services 1.4%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$57.7M 25.87%
212,845
+884
+0.4% +$239K
ADBE icon
2
Adobe
ADBE
$148B
$51.1M 22.91%
87,183
+4
+0% +$2.34K
AAPL icon
3
Apple
AAPL
$3.42T
$23.8M 10.68%
173,727
-694
-0.4% -$95.1K
AMZN icon
4
Amazon
AMZN
$2.4T
$20M 9%
5,828
-66
-1% -$227K
ZS icon
5
Zscaler
ZS
$42.7B
$15.8M 7.07%
72,944
-2,805
-4% -$606K
NOW icon
6
ServiceNow
NOW
$187B
$12.8M 5.75%
23,301
-380
-2% -$209K
CRWD icon
7
CrowdStrike
CRWD
$104B
$9.52M 4.27%
37,876
-2,121
-5% -$533K
MA icon
8
Mastercard
MA
$533B
$8.21M 3.68%
22,482
-493
-2% -$180K
V icon
9
Visa
V
$677B
$6.85M 3.07%
29,288
-2,037
-7% -$476K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.54T
$3.11M 1.4%
1,242
+148
+14% +$371K
TSLA icon
11
Tesla
TSLA
$1.07T
$578K 0.26%
+850
New +$578K
OKTA icon
12
Okta
OKTA
$16.1B
$508K 0.23%
2,077
-73
-3% -$17.9K
COST icon
13
Costco
COST
$417B
$393K 0.18%
992
– –
TGT icon
14
Target
TGT
$42.7B
$275K 0.12%
+1,137
New +$275K
ACN icon
15
Accenture
ACN
$160B
$51K 0.02%
+172
New +$51K
OTLY
16
Oatly Group
OTLY
$530M
$49K 0.02%
+2,000
New +$49K
ZG icon
17
Zillow
ZG
$19.4B
– –
-3,800
Closed -$492K