SCA

Sander Capital Advisors Portfolio holdings

AUM $219M
This Quarter Return
-10.65%
1 Year Return
+14.37%
3 Year Return
+89.16%
5 Year Return
+132.37%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$3.42M
Cap. Flow %
-1.8%
Top 10 Hldgs %
97.07%
Holding
16
New
1
Increased
5
Reduced
5
Closed
1

Top Buys

1
ORCL icon
Oracle
ORCL
$1.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$109K
3
COST icon
Costco
COST
$89.8K
4
AMZN icon
Amazon
AMZN
$83K
5
V icon
Visa
V
$350

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.74M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.37M
3
MSFT icon
Microsoft
MSFT
$1.29M
4
ADBE icon
Adobe
ADBE
$1.11M
5
AAPL icon
Apple
AAPL
$88.9K

Sector Composition

1 Technology 70.25%
2 Consumer Discretionary 14.36%
3 Communication Services 8.08%
4 Financials 5.98%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$84.9M 44.68%
226,250
-3,431
-1% -$1.29M
AAPL icon
2
Apple
AAPL
$3.41T
$32.7M 17.19%
147,083
-400
-0.3% -$88.9K
AMZN icon
3
Amazon
AMZN
$2.4T
$27.3M 14.36%
143,478
+436
+0.3% +$83K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.56T
$15.4M 8.08%
98,296
+700
+0.7% +$109K
ORCL icon
5
Oracle
ORCL
$633B
$5.83M 3.07%
41,718
+7,410
+22% +$1.04M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.49M 2.36%
8,433
-2,570
-23% -$1.37M
PANW icon
7
Palo Alto Networks
PANW
$127B
$4.28M 2.25%
25,080
– –
V icon
8
Visa
V
$679B
$3.54M 1.86%
10,095
+1
+0% +$350
ADBE icon
9
Adobe
ADBE
$147B
$3.46M 1.82%
9,013
-2,891
-24% -$1.11M
MA icon
10
Mastercard
MA
$535B
$2.65M 1.39%
4,828
– –
NVDA icon
11
NVIDIA
NVDA
$4.16T
$2.36M 1.24%
21,725
-16,054
-42% -$1.74M
COST icon
12
Costco
COST
$416B
$1.6M 0.84%
1,690
+95
+6% +$89.8K
AUB icon
13
Atlantic Union Bankshares
AUB
$5.05B
$468K 0.25%
250
– –
JPM icon
14
JPMorgan Chase
JPM
$824B
$227K 0.12%
925
– –
PCAR icon
15
PACCAR
PCAR
$51.9B
– –
-618
Closed -$64K