SCA

Sander Capital Advisors Portfolio holdings

AUM $219M
This Quarter Return
+4.39%
1 Year Return
+14.37%
3 Year Return
+89.16%
5 Year Return
+132.37%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$4.04M
Cap. Flow %
-1.86%
Top 10 Hldgs %
97.83%
Holding
15
New
–
Increased
4
Reduced
7
Closed
–

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$2.22M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$569K
3
ORCL icon
Oracle
ORCL
$389K
4
PCAR icon
PACCAR
PCAR
$11.7K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.84M
2
MSFT icon
Microsoft
MSFT
$1.27M
3
ADBE icon
Adobe
ADBE
$1.23M
4
NVDA icon
NVIDIA
NVDA
$579K
5
AAPL icon
Apple
AAPL
$488K

Sector Composition

1 Technology 71.06%
2 Consumer Discretionary 14.44%
3 Communication Services 8.55%
4 Financials 5.23%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$96.8M 44.56%
229,681
-3,017
-1% -$1.27M
AAPL icon
2
Apple
AAPL
$3.42T
$36.9M 17%
147,483
-1,950
-1% -$488K
AMZN icon
3
Amazon
AMZN
$2.4T
$31.4M 14.44%
143,042
-1,559
-1% -$342K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.54T
$18.6M 8.55%
97,596
+2,987
+3% +$569K
ORCL icon
5
Oracle
ORCL
$628B
$5.72M 2.63%
34,308
+2,333
+7% +$389K
ADBE icon
6
Adobe
ADBE
$148B
$5.29M 2.44%
11,904
-2,757
-19% -$1.23M
NVDA icon
7
NVIDIA
NVDA
$4.17T
$5.07M 2.34%
37,779
-4,309
-10% -$579K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.99M 2.3%
11,003
-6,264
-36% -$2.84M
PANW icon
9
Palo Alto Networks
PANW
$128B
$4.56M 2.1%
25,080
+12,190
+95% +$2.22M
V icon
10
Visa
V
$677B
$3.19M 1.47%
10,094
– –
MA icon
11
Mastercard
MA
$533B
$2.54M 1.17%
4,828
-907
-16% -$478K
COST icon
12
Costco
COST
$417B
$1.46M 0.67%
1,595
– –
AUB icon
13
Atlantic Union Bankshares
AUB
$5.03B
$432K 0.2%
250
– –
JPM icon
14
JPMorgan Chase
JPM
$820B
$222K 0.1%
925
– –
PCAR icon
15
PACCAR
PCAR
$52.1B
$64K 0.03%
618
+113
+22% +$11.7K