Asset Manager
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SANDER CAPITAL ADVISORS INC
4105 E. MADISON ST. SUITE 300, SEATTLE, WA 98112 • 2063238822
Market Value
$155M
+7.0%
Holdings
13
+3
New Purchases
3
Added To
2
Closed
2
Reduced
6
Top 10 Concentration
99.9%
Turnover
38.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 76.1% |
| Consumer Cyclical | 18.5% |
| Financial Services | 4.4% |
| Consumer Defensive | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $153M | 98.9% |
| Large Cap | 1 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$1.8T
Median Market Cap
$890.6B
Avg P/E
26.2
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
12
# ETFs / Funds
1
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 47.53% | 197,239 | $74M | $373.02 | -$815K | -3,719 | -1.9% | |
| 2 | AAPL | 21.21% | 113,481 | $33M | $289.36 | $4M | -235 | -0.2% | |
| 3 | AMZN | 20.90% | 135,773 | $32M | $238.34 | $6M | +7,430 | +5.8% | |
| 4 | MU | 4.05% | 5,427 | $6M | $1,154.23 | — | +5,427 | — | NEW |
| 5 | V | 1.90% | 8,555 | $3M | $343.07 | $195K | -512 | -5.7% | |
| 6 | MA | 1.21% | 3,658 | $2M | $513.67 | -$196K | -495 | -11.9% | |
| 7 | QQQM | 1.08% | 5,540 | $2M | $303.07 | — | +5,540 | — | NEW |
| 8 | COST | 0.84% | 1,382 | $1M | $935.60 | -$179K | -95 | -6.4% | |
| 9 | ORCL | 0.81% | 8,510 | $1M | $146.53 | -$2M | -13,370 | -61.1% | |
| 10 | NVDA | 0.37% | 2,855 | $571K | $200.00 | $335K | +1,500 | +110.7% | |
| 11 | META | 0.11% | 289 | $163K | $564.01 | — | +289 | — | NEW |
| 12 | JPM | —% | — | — | — | -$2M | -5,375 | -100.0% | SOLD |
| 13 | PANW | —% | — | — | — | -$3M | -20,790 | -100.0% | SOLD |