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
$248M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.6M
3
+$6.64M
4
AMD icon
Advanced Micro Devices
AMD
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$393K

Top Sells

1
+$6.23M
2
+$5.79M
3
+$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 Change
in Stake 		Capital Flow
1
$72.2M 29.11%
214,713
+1,170
2
$49.9M 20.11%
87,991
+345
3
$28.2M 11.35%
158,547
-13,947
4
$23.5M 9.48%
73,215
-959
5
$15.3M 6.18%
23,638
+51
6
$14.8M 5.95%
+112,179
7
$13.2M 5.3%
78,900
-37,380
8
$11.6M 4.66%
+392,970
9
$10.3M 4.16%
71,340
+45,920
10
$2.37M 0.96%
11,573
-28,281
11
$2.05M 0.83%
9,463
-14,569
12
$2M 0.81%
5,570
-5,953
13
$1.13M 0.45%
+7,827
14
$898K 0.36%
2,550
15
$558K 0.22%
982
16
$167K 0.07%
403
+231
17
$16K 0.01%
100