SCA

Sander Capital Advisors Portfolio holdings

AUM $219M
This Quarter Return
+14.99%
1 Year Return
+14.37%
3 Year Return
+89.16%
5 Year Return
+132.37%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$2.16M
Cap. Flow %
-1.18%
Top 10 Hldgs %
94.88%
Holding
21
New
3
Increased
7
Reduced
2
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$6.71M
2
UNH icon
UnitedHealth
UNH
$6.68M
3
HUM icon
Humana
HUM
$6.36M
4
AAPL icon
Apple
AAPL
$4.71M
5
MSFT icon
Microsoft
MSFT
$4.34M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$100K
2
KEY icon
KeyCorp
KEY
$76K

Sector Composition

1 Technology 67.66%
2 Healthcare 7.16%
3 Financials 6.51%
4 Consumer Discretionary 6.18%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$76.2M 41.62%
223,981
+12,760
+6% +$4.34M
AAPL icon
2
Apple
AAPL
$3.42T
$32.1M 17.52%
165,465
+24,280
+17% +$4.71M
ADBE icon
3
Adobe
ADBE
$148B
$12.1M 6.62%
24,812
+8,143
+49% +$3.98M
AMZN icon
4
Amazon
AMZN
$2.4T
$11.3M 6.18%
86,804
+51,482
+146% +$6.71M
UNH icon
5
UnitedHealth
UNH
$281B
$6.68M 3.65%
+13,894
New +$6.68M
HUM icon
6
Humana
HUM
$37.1B
$6.44M 3.51%
14,397
+14,221
+8,080% +$6.36M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.67M 3.09%
16,617
– –
ORCL icon
8
Oracle
ORCL
$629B
$3.34M 1.82%
+28,000
New +$3.34M
V icon
9
Visa
V
$677B
$2.37M 1.3%
9,997
+188
+2% +$44.6K
MA icon
10
Mastercard
MA
$533B
$2.27M 1.24%
5,768
– –
OXY icon
11
Occidental Petroleum
OXY
$47B
$2.23M 1.22%
37,960
-1,700
-4% -$100K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.54T
$1.17M 0.64%
9,643
+558
+6% +$67.5K
SCHW icon
13
Charles Schwab
SCHW
$173B
$1.11M 0.6%
+19,510
New +$1.11M
NOG icon
14
Northern Oil and Gas
NOG
$2.57B
$1.09M 0.6%
31,770
– –
COST icon
15
Costco
COST
$417B
$890K 0.49%
1,652
– –
AUB icon
16
Atlantic Union Bankshares
AUB
$5.02B
$346K 0.19%
250
– –
JPM icon
17
JPMorgan Chase
JPM
$820B
$154K 0.08%
1,055
– –
ACN icon
18
Accenture
ACN
$160B
$130K 0.07%
420
– –
KEY icon
19
KeyCorp
KEY
$20.9B
– –
-5,715
Closed -$76K