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
$228M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$323K
3
+$267K
4
MSFT icon
Microsoft
MSFT
+$197K
5
NOW icon
ServiceNow
NOW
+$178K

Top Sells

1
+$3.81M
2
+$1.17M
3
+$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 Change
in Stake 		Capital Flow
1
$60.2M 26.45%
213,543
+698
2
$50.5M 22.17%
87,646
+463
3
$24.4M 10.72%
172,494
-1,233
4
$19.4M 8.55%
74,174
+1,230
5
$19.1M 8.39%
116,280
-280
6
$14.7M 6.45%
23,587
+286
7
$9.79M 4.3%
39,854
+1,978
8
$5.35M 2.35%
24,032
-5,256
9
$4.01M 1.76%
11,523
-10,959
10
$3.39M 1.49%
25,420
+580
11
$659K 0.29%
2,550
12
$441K 0.19%
982
-10
13
$55K 0.02%
172
14
$30K 0.01%
100
15
– –
-1,137
16
– –
-2,077