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
$104M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$323K
3
+$177K
4
V icon
Visa
V
+$122K
5
MA icon
Mastercard
MA
+$119K

Top Sells

1
+$19.8M
2
+$12.3M
3
+$11.6M
4
AMZN icon
Amazon
AMZN
+$8.89M
5
NOW icon
ServiceNow
NOW
+$4.07M

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 Change
in Stake 		Capital Flow
1
$56.1M 54.03%
218,245
+2,001
2
$19.2M 18.54%
140,655
-22,865
3
$11.9M 11.49%
32,551
-31,702
4
$7.8M 7.52%
73,480
-83,680
5
$2.18M 2.1%
19,920
-181,180
6
$2.14M 2.06%
10,867
+620
7
$2.02M 1.94%
6,393
+376
8
$1.42M 1.37%
6,339
+789
9
$471K 0.45%
982
10
$323K 0.31%
+250
11
$144K 0.14%
519
12
$46K 0.04%
+337
13
– –
-100
14
– –
-450,810
15
– –
-7,316