SCA
Sander Capital Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+12.48%
1 Year Return
+14.37%
3 Year Return
+89.16%
5 Year Return
+132.37%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+110,305%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
18
New
5
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$2.48M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 3 |
Northern Oil and Gas
NOG
|
$964K |
| 4 |
Microsoft
MSFT
|
$292K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $60.9M | 36.52% |
211,221
+1,014
| +0.5% | +$292K |
|
2
Apple
AAPL
$3.45T
| $23.3M | 13.96% |
141,185
+1,035
| +0.7% | +$171K |
|
3
Adobe
ADBE
$151B
| $6.42M | 3.85% |
16,669
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.13M | 3.08% |
16,617
+4,210
| +34% | +$1.3M |
|
5
Amazon
AMZN
$2.44T
| $3.65M | 2.19% |
35,322
+101
| +0.3% | +$10.4K |
|
|
6
Occidental Petroleum
OXY
$46.9B
| $2.48M | 1.48% |
+39,660
| New | +$2.48M |
|
7
Visa
V
$683B
| $2.21M | 1.33% |
9,809
| – | – |
|
8
Mastercard
MA
$538B
| $2.1M | 1.26% |
5,768
| – | – |
|
|
9
Northern Oil and Gas
NOG
$2.55B
| $964K | 0.58% |
+31,770
| New | +$964K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $944K | 0.57% |
9,085
| – | – |
|
|
11
Costco
COST
$418B
| $821K | 0.49% |
1,652
+511
| +45% | +$254K |
|
12
Atlantic Union Bankshares
AUB
$5.09B
| $319K | 0.19% |
250
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $138K | 0.08% |
1,055
+705
| +201% | +$92.2K |
|
14
Accenture
ACN
$162B
| $120K | 0.07% |
+420
| New | +$120K |
|
15
Humana
HUM
$36.5B
| $85K | 0.05% |
+176
| New | +$85K |
|
16
KeyCorp
KEY
$21.2B
| $76K | 0.05% |
+5,715
| New | +$76K |
|