SCA

Sander Capital Advisors Portfolio holdings

AUM $219M
This Quarter Return
+3.23%
1 Year Return
+14.37%
3 Year Return
+89.16%
5 Year Return
+132.37%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$1.87M
Cap. Flow %
-0.82%
Top 10 Hldgs %
97.99%
Holding
17
New
–
Increased
7
Reduced
5
Closed
2

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$486K
2
ZS icon
Zscaler
ZS
$323K
3
ADBE icon
Adobe
ADBE
$267K
4
MSFT icon
Microsoft
MSFT
$197K
5
NOW icon
ServiceNow
NOW
$178K

Top Sells

1
MA icon
Mastercard
MA
$3.81M
2
V icon
Visa
V
$1.17M
3
OKTA icon
Okta
OKTA
$508K
4
TGT icon
Target
TGT
$275K
5
AAPL icon
Apple
AAPL
$174K

Sector Composition

1 Technology 78.67%
2 Consumer Discretionary 8.68%
3 Financials 4.11%
4 Communication Services 1.49%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$60.2M 26.45%
213,543
+698
+0.3% +$197K
ADBE icon
2
Adobe
ADBE
$148B
$50.5M 22.17%
87,646
+463
+0.5% +$267K
AAPL icon
3
Apple
AAPL
$3.41T
$24.4M 10.72%
172,494
-1,233
-0.7% -$174K
ZS icon
4
Zscaler
ZS
$42.7B
$19.5M 8.55%
74,174
+1,230
+2% +$323K
AMZN icon
5
Amazon
AMZN
$2.4T
$19.1M 8.39%
5,814
-14
-0.2% -$46K
NOW icon
6
ServiceNow
NOW
$187B
$14.7M 6.45%
23,587
+286
+1% +$178K
CRWD icon
7
CrowdStrike
CRWD
$104B
$9.8M 4.3%
39,854
+1,978
+5% +$486K
V icon
8
Visa
V
$677B
$5.35M 2.35%
24,032
-5,256
-18% -$1.17M
MA icon
9
Mastercard
MA
$533B
$4.01M 1.76%
11,523
-10,959
-49% -$3.81M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.54T
$3.39M 1.49%
1,271
+29
+2% +$77.3K
TSLA icon
11
Tesla
TSLA
$1.07T
$659K 0.29%
850
– –
COST icon
12
Costco
COST
$417B
$441K 0.19%
982
-10
-1% -$4.49K
ACN icon
13
Accenture
ACN
$160B
$55K 0.02%
172
– –
OTLY
14
Oatly Group
OTLY
$530M
$30K 0.01%
2,000
– –
OKTA icon
15
Okta
OKTA
$16.1B
– –
-2,077
Closed -$508K
TGT icon
16
Target
TGT
$42.7B
– –
-1,137
Closed -$275K