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
$172M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.17M
3
+$4.35M
4
MSFT icon
Microsoft
MSFT
+$2.65M
5
ORCL icon
Oracle
ORCL
+$2.21M

Top Sells

1
+$6.68M
2
+$6.44M
3
+$1.11M
4
OXY icon
Occidental Petroleum
OXY
+$102K
5
COST icon
Costco
COST
+$37.9K

Sector Composition

1 Technology 74.37%
2 Consumer Discretionary 8.92%
3 Financials 6.32%
4 Communication Services 4.32%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 42.54%
232,370
+8,389
2
$28.4M 16.46%
165,761
+296
3
$15.4M 8.92%
121,053
+34,249
4
$12.7M 7.34%
24,812
5
$8.55M 4.96%
+72,948
6
$7.44M 4.32%
56,459
+46,816
7
$5.82M 3.38%
16,617
8
$5.18M 3%
48,869
+20,869
9
$2.36M 1.37%
36,380
-1,580
10
$2.3M 1.33%
9,997
11
$2.28M 1.32%
5,768
12
$1.71M 0.99%
42,550
+10,780
13
$896K 0.52%
1,585
-67
14
$368K 0.21%
250
15
$135K 0.08%
930
-125
16
$129K 0.07%
420
17
– –
-13,894
18
– –
-19,510
19
– –
-14,397