SCA

Sander Capital Advisors Portfolio holdings

AUM $219M
This Quarter Return
-19.49%
1 Year Return
+14.37%
3 Year Return
+89.16%
5 Year Return
+132.37%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$42.7M
Cap. Flow %
-41.12%
Top 10 Hldgs %
99.82%
Holding
15
New
2
Increased
5
Reduced
3
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
$6.97M
2
MSFT icon
Microsoft
MSFT
$514K
3
AUB icon
Atlantic Union Bankshares
AUB
$323K
4
TSLA icon
Tesla
TSLA
$177K
5
V icon
Visa
V
$122K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$19.8M
2
NVDA icon
NVIDIA
NVDA
$12.3M
3
ADBE icon
Adobe
ADBE
$11.6M
4
NOW icon
ServiceNow
NOW
$4.07M
5
AAPL icon
Apple
AAPL
$3.13M

Sector Composition

1 Technology 84.19%
2 Consumer Discretionary 8.89%
3 Financials 4.32%
4 Communication Services 2.1%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$56.1M 54.03%
218,245
+2,001
+0.9% +$514K
AAPL icon
2
Apple
AAPL
$3.45T
$19.2M 18.54%
140,655
-22,865
-14% -$3.13M
ADBE icon
3
Adobe
ADBE
$151B
$11.9M 11.49%
32,551
-31,702
-49% -$11.6M
AMZN icon
4
Amazon
AMZN
$2.44T
$7.8M 7.52%
73,480
+65,622
+835% +$6.97M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$2.18M 2.1%
996
-9,059
-90% -$19.8M
V icon
6
Visa
V
$683B
$2.14M 2.06%
10,867
+620
+6% +$122K
MA icon
7
Mastercard
MA
$538B
$2.02M 1.94%
6,393
+376
+6% +$119K
TSLA icon
8
Tesla
TSLA
$1.08T
$1.42M 1.37%
2,113
+263
+14% +$177K
COST icon
9
Costco
COST
$418B
$471K 0.45%
982
– –
AUB icon
10
Atlantic Union Bankshares
AUB
$5.09B
$323K 0.31%
+250
New +$323K
ACN icon
11
Accenture
ACN
$162B
$144K 0.14%
519
– –
BA icon
12
Boeing
BA
$177B
$46K 0.04%
+337
New +$46K
NOW icon
13
ServiceNow
NOW
$190B
– –
-7,316
Closed -$4.07M
NVDA icon
14
NVIDIA
NVDA
$4.24T
– –
-45,081
Closed -$12.3M
OTLY
15
Oatly Group
OTLY
$533M
– –
-2,000
Closed -$10K