SCA

Sander Capital Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.27M
3
+$28.4K
4
MA icon
Mastercard
MA
+$28.1K

Top Sells

1
+$4.49M
2
+$3.82M
3
+$3.22M
4
AAPL icon
Apple
AAPL
+$1.07M
5
AMZN icon
Amazon
AMZN
+$629K

Sector Composition

1 Technology 73.39%
2 Consumer Discretionary 14.07%
3 Communication Services 8.53%
4 Financials 3.25%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 49.57%
218,575
-7,675
2
$30.8M 14.07%
140,611
-2,867
3
$29.1M 13.27%
141,858
-5,225
4
$18.7M 8.53%
105,481
+7,185
5
$14.3M 6.53%
65,537
+23,819
6
$5.12M 2.33%
25,010
-70
7
$3.61M 1.65%
10,175
+80
8
$3.49M 1.59%
9,013
9
$2.74M 1.25%
4,878
+50
10
$1.67M 0.76%
1,690
11
$499K 0.23%
250
12
$268K 0.12%
925
13
$214K 0.1%
1,355
-20,370
14
– –
-8,433