SCA
Sander Capital Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+1.51%
1 Year Return
+14.37%
3 Year Return
+89.16%
5 Year Return
+132.37%
10 Year Return
–
AUM
$151K
AUM Growth
+$151K
(-100%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1,115.66%
Top 10 Holdings %
Top 10 Hldgs %
99.59%
Holding
15
New
–
Increased
2
Reduced
5
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$20 |
Top Sells
| 1 |
Tesla
TSLA
|
$1.63M |
| 2 |
Boeing
BA
|
$51K |
| 3 |
Amazon
AMZN
|
$3.19K |
| 4 |
Microsoft
MSFT
|
$900 |
| 5 |
Alphabet (Google) Class C
GOOG
|
$77 |
Sector Composition
| 1 | Technology | 49.15% |
| 2 | Financials | 5.46% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Communication Services | 0.53% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $50.4K | 33.38% |
210,207
-3,752
| -2% | -$900 |
|
2
Apple
AAPL
$3.45T
| $18.2K | 12.06% |
140,150
-500
| -0.4% | -$65 |
|
|
3
Adobe
ADBE
$151B
| $5.61K | 3.71% |
16,669
+60
| +0.4% | +$20 |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83K | 2.54% |
12,407
| – | – |
|
|
5
Amazon
AMZN
$2.44T
| $2.96K | 1.96% |
35,221
-38,009
| -52% | -$3.19K |
|
6
Visa
V
$683B
| $2.04K | 1.35% |
9,809
| – | – |
|
7
Mastercard
MA
$538B
| $2.01K | 1.33% |
5,768
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $806 | 0.53% |
9,085
-870
| -9% | -$77 |
|
9
Atlantic Union Bankshares
AUB
$5.09B
| $329 | 0.22% |
250
| – | – |
|
10
Costco
COST
$418B
| $246 | 0.16% |
1,141
| – | – |
|
11
JPMorgan Chase
JPM
$829B
| $47 | 0.03% |
350
| – | – |
|
|
12
Boeing
BA
$177B
| – | – |
-418
| Closed | -$51K |
|
|
13
Tesla
TSLA
$1.08T
| – | – |
-6,150
| Closed | -$1.63M |
|