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
$167M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.3M
3
+$964K
4
MSFT icon
Microsoft
MSFT
+$292K
5
COST icon
Costco
COST
+$254K

Top Sells

No sells this quarter

Sector Composition

1 Technology 54.41%
2 Financials 5.98%
3 Consumer Discretionary 2.19%
4 Energy 2.06%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 36.52%
211,221
+1,014
2
$23.3M 13.96%
141,185
+1,035
3
$6.42M 3.85%
16,669
4
$5.13M 3.08%
16,617
+4,210
5
$3.65M 2.19%
35,322
+101
6
$2.48M 1.48%
+39,660
7
$2.21M 1.33%
9,809
8
$2.1M 1.26%
5,768
9
$964K 0.58%
+31,770
10
$944K 0.57%
9,085
11
$821K 0.49%
1,652
+511
12
$319K 0.19%
250
13
$138K 0.08%
1,055
+705
14
$120K 0.07%
+420
15
$85K 0.05%
+176
16
$76K 0.05%
+5,715