SCA

Sander Capital Advisors Portfolio holdings

AUM $219M
This Quarter Return
+7.35%
1 Year Return
+14.37%
3 Year Return
+89.16%
5 Year Return
+132.37%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$1.15M
Cap. Flow %
-0.56%
Top 10 Hldgs %
97.68%
Holding
16
New
1
Increased
9
Reduced
3
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$3.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.2M
3
AMD icon
Advanced Micro Devices
AMD
$1.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.84M
5
MSFT icon
Microsoft
MSFT
$436K

Top Sells

1
ORCL icon
Oracle
ORCL
$5.86M
2
PANW icon
Palo Alto Networks
PANW
$3.62M
3
AAPL icon
Apple
AAPL
$2.48M

Sector Composition

1 Technology 74.74%
2 Consumer Discretionary 12.31%
3 Financials 6.88%
4 Communication Services 5.02%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$97.7M 47.68%
232,309
+1,036
+0.4% +$436K
AAPL icon
2
Apple
AAPL
$3.45T
$25.7M 12.56%
150,043
-14,473
-9% -$2.48M
AMZN icon
3
Amazon
AMZN
$2.44T
$25.2M 12.31%
139,891
+18,612
+15% +$3.36M
ADBE icon
4
Adobe
ADBE
$151B
$15.1M 7.35%
29,872
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$10.3M 5.02%
67,539
+14,440
+27% +$2.2M
PANW icon
6
Palo Alto Networks
PANW
$127B
$8.56M 4.17%
30,110
-12,735
-30% -$3.62M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.01M 3.91%
19,052
+4,380
+30% +$1.84M
ORCL icon
8
Oracle
ORCL
$635B
$4.04M 1.97%
32,195
-46,660
-59% -$5.86M
V icon
9
Visa
V
$683B
$2.8M 1.36%
10,018
+20
+0.2% +$5.58K
MA icon
10
Mastercard
MA
$538B
$2.76M 1.35%
5,740
+47
+0.8% +$22.6K
AMD icon
11
Advanced Micro Devices
AMD
$264B
$1.95M 0.95%
+10,785
New +$1.95M
COST icon
12
Costco
COST
$418B
$1.16M 0.57%
1,585
– –
AUB icon
13
Atlantic Union Bankshares
AUB
$5.09B
$380K 0.19%
250
– –
JPM icon
14
JPMorgan Chase
JPM
$829B
$160K 0.08%
800
+20
+3% +$4K
ACN icon
15
Accenture
ACN
$162B
$114K 0.06%
330
+10
+3% +$3.46K