Asset Manager
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SANDER CAPITAL ADVISORS INC
4105 E. MADISON ST. SUITE 300, SEATTLE, WA 98112 • 2063238822
Market Value
$180M
-15.5%
Holdings
10
-1
New Purchases
0
Added To
1
Closed
0
Reduced
8
Top 10 Concentration
100.0%
Turnover
0.0%
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 | $180M | 100.0% |
Portfolio Analytics
Avg Market Cap
$2.0T
Median Market Cap
$782.0B
Avg P/E
27.4
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 53.77% | 200,377 | $97M | $483.62 | -$17M | -19,880 | -9.0% | |
| 2 | AAPL | 17.17% | 113,833 | $31M | $271.86 | -$253K | -8,696 | -7.1% | |
| 3 | AMZN | 16.40% | 128,023 | $30M | $230.82 | -$1M | -12,458 | -8.9% | |
| 4 | ORCL | 5.59% | 51,668 | $10M | $194.92 | -$14M | -32,749 | -38.8% | |
| 5 | PANW | 2.13% | 20,790 | $4M | $184.22 | -$1M | -3,480 | -14.3% | |
| 6 | V | 1.77% | 9,085 | $3M | $350.69 | -$320K | -1,185 | -11.5% | |
| 7 | MA | 1.32% | 4,156 | $2M | $570.98 | -$436K | -782 | -15.8% | |
| 8 | JPM | 1.01% | 5,655 | $2M | $322.19 | $2M | +4,715 | +501.6% | |
| 9 | COST | 0.71% | 1,477 | $1M | $862.56 | -$293K | -216 | -12.8% | |
| 10 | NVDA | 0.14% | 1,355 | $253K | $186.72 | — | — | — |