SCA

Sander Capital Advisors Portfolio holdings

AUM $219M
This Quarter Return
-0.09%
1 Year Return
+14.37%
3 Year Return
+89.16%
5 Year Return
+132.37%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$1.79M
Cap. Flow %
-0.83%
Top 10 Hldgs %
97.76%
Holding
16
New
1
Increased
6
Reduced
5
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$543K
3
MSFT icon
Microsoft
MSFT
$82.6K
4
PCAR icon
PACCAR
PCAR
$50K
5
JPM icon
JPMorgan Chase
JPM
$25.3K

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$3.56M
2
AMZN icon
Amazon
AMZN
$128K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$88.4K
4
ADBE icon
Adobe
ADBE
$51.8K
5
AAPL icon
Apple
AAPL
$44.3K

Sector Composition

1 Technology 72.96%
2 Consumer Discretionary 12.48%
3 Communication Services 7.33%
4 Financials 6.55%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$100M 46.38%
232,698
+192
+0.1% +$82.6K
AAPL icon
2
Apple
AAPL
$3.41T
$34.8M 16.13%
149,433
-190
-0.1% -$44.3K
AMZN icon
3
Amazon
AMZN
$2.4T
$26.9M 12.48%
144,601
-686
-0.5% -$128K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.54T
$15.8M 7.33%
94,609
+3,245
+4% +$543K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.95M 3.68%
17,267
-192
-1% -$88.4K
ADBE icon
6
Adobe
ADBE
$148B
$7.59M 3.52%
14,661
-100
-0.7% -$51.8K
ORCL icon
7
Oracle
ORCL
$627B
$5.45M 2.52%
31,975
– –
NVDA icon
8
NVIDIA
NVDA
$4.17T
$5.11M 2.37%
42,088
+11,218
+36% +$1.36M
PANW icon
9
Palo Alto Networks
PANW
$128B
$4.41M 2.04%
12,890
– –
MA icon
10
Mastercard
MA
$534B
$2.83M 1.31%
5,735
-4
-0.1% -$1.98K
V icon
11
Visa
V
$678B
$2.78M 1.29%
10,094
+76
+0.8% +$20.9K
COST icon
12
Costco
COST
$417B
$1.41M 0.66%
1,595
+10
+0.6% +$8.87K
AUB icon
13
Atlantic Union Bankshares
AUB
$5.03B
$392K 0.18%
250
– –
JPM icon
14
JPMorgan Chase
JPM
$820B
$195K 0.09%
925
+120
+15% +$25.3K
PCAR icon
15
PACCAR
PCAR
$52.1B
$50K 0.02%
+505
New +$50K
SMCI icon
16
Super Micro Computer
SMCI
$24B
– –
-4,350
Closed -$3.56M