Asset Manager
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SANDER CAPITAL ADVISORS INC
4105 E. MADISON ST. SUITE 300, SEATTLE, WA 98112 • 2063238822
Market Value
$213M
+6.6%
Holdings
11
-1
New Purchases
0
Added To
6
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
9.1%
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 | 10 | $213M | 100.0% |
| Large Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.9T
Median Market Cap
$673.4B
Avg P/E
26.0
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 53.50% | 220,257 | $114M | $517.95 | $5M | +1,682 | +0.8% | |
| 2 | AAPL | 14.63% | 122,529 | $31M | $254.63 | $2M | -19,329 | -13.6% | |
| 3 | AMZN | 14.46% | 140,481 | $31M | $219.57 | -$4K | -130 | -0.1% | |
| 4 | ORCL | 11.13% | 84,417 | $24M | $281.23 | $9M | +18,880 | +28.8% | |
| 5 | PANW | 2.32% | 24,270 | $5M | $203.63 | -$176K | -740 | -3.0% | |
| 6 | V | 1.64% | 10,270 | $4M | $341.38 | -$107K | +95 | +0.9% | |
| 7 | MA | 1.32% | 4,938 | $3M | $568.85 | $68K | +60 | +1.2% | |
| 8 | COST | 0.73% | 1,693 | $2M | $925.58 | -$106K | +3 | +0.2% | |
| 9 | JPM | 0.14% | 940 | $297K | $315.96 | $29K | +15 | +1.6% | |
| 10 | NVDA | 0.12% | 1,355 | $253K | $186.72 | $39K | — | — | |
| 11 | ADBE | —% | — | — | — | -$3M | -9,013 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ADBE | — | —% |