SCA

Sander Capital Advisors Portfolio holdings

AUM $219M
This Quarter Return
-7.31%
1 Year Return
+14.37%
3 Year Return
+89.16%
5 Year Return
+132.37%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$26.4M
Cap. Flow %
-13.1%
Top 10 Hldgs %
99.63%
Holding
17
New
–
Increased
9
Reduced
2
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$18.1M
2
AMZN icon
Amazon
AMZN
$12.8M
3
NVDA icon
NVIDIA
NVDA
$1.58M
4
TSLA icon
Tesla
TSLA
$1.08M
5
AAPL icon
Apple
AAPL
$868K

Top Sells

1
ZS icon
Zscaler
ZS
$23.5M
2
NET icon
Cloudflare
NET
$14.8M
3
ADBE icon
Adobe
ADBE
$10.8M
4
NOW icon
ServiceNow
NOW
$9.09M
5
CRWD icon
CrowdStrike
CRWD
$2.37M

Sector Composition

1 Technology 69.91%
2 Communication Services 13.92%
3 Consumer Discretionary 13.69%
4 Financials 2.19%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$66.7M 33.05%
216,244
+1,531
+0.7% +$472K
ADBE icon
2
Adobe
ADBE
$148B
$29.3M 14.51%
64,253
-23,738
-27% -$10.8M
AAPL icon
3
Apple
AAPL
$3.42T
$28.6M 14.15%
163,520
+4,973
+3% +$868K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.54T
$28.1M 13.92%
10,055
+6,488
+182% +$18.1M
AMZN icon
5
Amazon
AMZN
$2.4T
$25.6M 12.7%
7,858
+3,913
+99% +$12.8M
NVDA icon
6
NVIDIA
NVDA
$4.17T
$12.3M 6.1%
45,081
+5,784
+15% +$1.58M
NOW icon
7
ServiceNow
NOW
$187B
$4.07M 2.02%
7,316
-16,322
-69% -$9.09M
V icon
8
Visa
V
$677B
$2.27M 1.13%
10,247
+784
+8% +$174K
MA icon
9
Mastercard
MA
$533B
$2.15M 1.07%
6,017
+447
+8% +$160K
TSLA icon
10
Tesla
TSLA
$1.07T
$1.99M 0.99%
1,850
+1,000
+118% +$1.08M
COST icon
11
Costco
COST
$417B
$566K 0.28%
982
– –
ACN icon
12
Accenture
ACN
$160B
$175K 0.09%
519
+116
+29% +$39.1K
OTLY
13
Oatly Group
OTLY
$530M
$10K 0.01%
2,000
– –
AMD icon
14
Advanced Micro Devices
AMD
$262B
– –
-7,827
Closed -$1.13M
CRWD icon
15
CrowdStrike
CRWD
$104B
– –
-11,573
Closed -$2.37M
NET icon
16
Cloudflare
NET
$71.7B
– –
-112,179
Closed -$14.8M
ZS icon
17
Zscaler
ZS
$42.5B
– –
-73,215
Closed -$23.5M