SCA

Sander Capital Advisors Portfolio holdings

AUM $219M
This Quarter Return
-3.47%
1 Year Return
+14.37%
3 Year Return
+89.16%
5 Year Return
+132.37%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$59.9M
Cap. Flow %
39.21%
Top 10 Hldgs %
98.79%
Holding
16
New
4
Increased
4
Reduced
6
Closed
1

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.31M
2
TSLA icon
Tesla
TSLA
$1.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$861K
4
COST icon
Costco
COST
$75.1K
5
JPM icon
JPMorgan Chase
JPM
$37K

Top Sells

1
ADBE icon
Adobe
ADBE
$4.39M
2
MSFT icon
Microsoft
MSFT
$998K
3
V icon
Visa
V
$188K
4
MA icon
Mastercard
MA
$178K
5
ACN icon
Accenture
ACN
$144K

Sector Composition

1 Technology 48.34%
2 Consumer Discretionary 6.49%
3 Financials 4.59%
4 Communication Services 0.63%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$49.8M 32.62%
213,959
-4,286
-2% -$998K
AAPL icon
2
Apple
AAPL
$3.45T
$19.4M 12.73%
140,650
-5
-0% -$691
AMZN icon
3
Amazon
AMZN
$2.44T
$8.28M 5.42%
73,230
-250
-0.3% -$28.3K
ADBE icon
4
Adobe
ADBE
$151B
$4.57M 2.99%
16,609
-15,942
-49% -$4.39M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.31M 2.17%
+12,407
New +$3.31M
V icon
6
Visa
V
$683B
$1.74M 1.14%
9,809
-1,058
-10% -$188K
MA icon
7
Mastercard
MA
$538B
$1.64M 1.07%
5,768
-625
-10% -$178K
TSLA icon
8
Tesla
TSLA
$1.08T
$1.63M 1.07%
6,150
+4,037
+191% +$1.07M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$957K 0.63%
9,955
+8,959
+899% +$861K
COST icon
10
Costco
COST
$418B
$539K 0.35%
1,141
+159
+16% +$75.1K
AUB icon
11
Atlantic Union Bankshares
AUB
$5.09B
$271K 0.18%
250
– –
BA icon
12
Boeing
BA
$177B
$51K 0.03%
418
+81
+24% +$9.88K
JPM icon
13
JPMorgan Chase
JPM
$829B
$37K 0.02%
+350
New +$37K
ACN icon
14
Accenture
ACN
$162B
– –
-519
Closed -$144K