SCA
Sander Capital Advisors Portfolio holdings
AUM
$219M
This Quarter Return
-4.87%
1 Year Return
+14.37%
3 Year Return
+89.16%
5 Year Return
+132.37%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-5.8%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
95.46%
Holding
20
New
1
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$8.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.17M |
| 3 |
Amazon
AMZN
|
$4.35M |
| 4 |
Microsoft
MSFT
|
$2.65M |
| 5 |
Oracle
ORCL
|
$2.21M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.68M |
| 2 |
Humana
HUM
|
$6.44M |
| 3 |
Charles Schwab
SCHW
|
$1.11M |
| 4 |
Occidental Petroleum
OXY
|
$102K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $73.4M | 42.54% |
232,370
+8,389
| +4% | +$2.65M |
|
2
Apple
AAPL
$3.42T
| $28.4M | 16.46% |
165,761
+296
| +0.2% | +$50.7K |
|
|
3
Amazon
AMZN
$2.4T
| $15.4M | 8.92% |
121,053
+34,249
| +39% | +$4.35M |
|
4
Adobe
ADBE
$148B
| $12.7M | 7.34% |
24,812
| – | – |
|
|
5
Palo Alto Networks
PANW
$128B
| $8.55M | 4.96% |
+36,474
| New | +$8.55M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.54T
| $7.44M | 4.32% |
56,459
+46,816
| +485% | +$6.17M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.82M | 3.38% |
16,617
| – | – |
|
|
8
Oracle
ORCL
$629B
| $5.18M | 3% |
48,869
+20,869
| +75% | +$2.21M |
|
|
9
Occidental Petroleum
OXY
$47B
| $2.36M | 1.37% |
36,380
-1,580
| -4% | -$102K |
|
10
Visa
V
$677B
| $2.3M | 1.33% |
9,997
| – | – |
|
11
Mastercard
MA
$533B
| $2.28M | 1.32% |
5,768
| – | – |
|
12
Northern Oil and Gas
NOG
$2.57B
| $1.71M | 0.99% |
42,550
+10,780
| +34% | +$434K |
|
|
13
Costco
COST
$417B
| $896K | 0.52% |
1,585
-67
| -4% | -$37.9K |
|
14
Atlantic Union Bankshares
AUB
$5.02B
| $368K | 0.21% |
250
| – | – |
|
15
JPMorgan Chase
JPM
$820B
| $135K | 0.08% |
930
-125
| -12% | -$18.1K |
|
16
Accenture
ACN
$160B
| $129K | 0.07% |
420
| – | – |
|
|
17
Humana
HUM
$37.1B
| – | – |
-14,397
| Closed | -$6.44M |
|
|
18
Charles Schwab
SCHW
$173B
| – | – |
-19,510
| Closed | -$1.11M |
|
|
19
UnitedHealth
UNH
$281B
| – | – |
-13,894
| Closed | -$6.68M |
|