SCA

Sander Capital Advisors Portfolio holdings

AUM $219M
This Quarter Return
+14.23%
1 Year Return
+14.37%
3 Year Return
+89.16%
5 Year Return
+132.37%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$883K
Cap. Flow %
-0.36%
Top 10 Hldgs %
97.25%
Holding
18
New
3
Increased
5
Reduced
6
Closed
1

Top Buys

1
NET icon
Cloudflare
NET
$14.8M
2
NVDA icon
NVIDIA
NVDA
$11.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$6.64M
4
AMD icon
Advanced Micro Devices
AMD
$1.13M
5
MSFT icon
Microsoft
MSFT
$393K

Top Sells

1
AMZN icon
Amazon
AMZN
$6.23M
2
CRWD icon
CrowdStrike
CRWD
$5.79M
3
V icon
Visa
V
$3.16M
4
AAPL icon
Apple
AAPL
$2.48M
5
MA icon
Mastercard
MA
$2.14M

Sector Composition

1 Technology 88.31%
2 Consumer Discretionary 5.66%
3 Communication Services 4.16%
4 Financials 1.63%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$72.2M 29.11%
214,713
+1,170
+0.5% +$393K
ADBE icon
2
Adobe
ADBE
$148B
$49.9M 20.11%
87,991
+345
+0.4% +$196K
AAPL icon
3
Apple
AAPL
$3.41T
$28.2M 11.35%
158,547
-13,947
-8% -$2.48M
ZS icon
4
Zscaler
ZS
$42.8B
$23.5M 9.48%
73,215
-959
-1% -$308K
NOW icon
5
ServiceNow
NOW
$187B
$15.3M 6.18%
23,638
+51
+0.2% +$33.1K
NET icon
6
Cloudflare
NET
$71.6B
$14.8M 5.95%
+112,179
New +$14.8M
AMZN icon
7
Amazon
AMZN
$2.39T
$13.2M 5.3%
3,945
-1,869
-32% -$6.23M
NVDA icon
8
NVIDIA
NVDA
$4.18T
$11.6M 4.66%
+39,297
New +$11.6M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.54T
$10.3M 4.16%
3,567
+2,296
+181% +$6.64M
CRWD icon
10
CrowdStrike
CRWD
$104B
$2.37M 0.96%
11,573
-28,281
-71% -$5.79M
V icon
11
Visa
V
$676B
$2.05M 0.83%
9,463
-14,569
-61% -$3.16M
MA icon
12
Mastercard
MA
$533B
$2M 0.81%
5,570
-5,953
-52% -$2.14M
AMD icon
13
Advanced Micro Devices
AMD
$262B
$1.13M 0.45%
+7,827
New +$1.13M
TSLA icon
14
Tesla
TSLA
$1.07T
$898K 0.36%
850
– –
COST icon
15
Costco
COST
$417B
$558K 0.22%
982
– –
ACN icon
16
Accenture
ACN
$160B
$167K 0.07%
403
+231
+134% +$95.7K
OTLY
17
Oatly Group
OTLY
$530M
$16K 0.01%
2,000
– –