Asset Manager
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SANDER CAPITAL ADVISORS INC
4105 E. MADISON ST. SUITE 300, SEATTLE, WA 98112 • 2063238822
Market Value
$145M
-19.7%
Holdings
10
New Purchases
0
Added To
2
Closed
0
Reduced
5
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 | $145M | 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 | 51.43% | 200,958 | $74M | $370.17 | -$23M | +581 | +0.3% | |
| 2 | AAPL | 19.95% | 113,716 | $29M | $253.79 | -$2M | -117 | -0.1% | |
| 3 | AMZN | 18.48% | 128,343 | $27M | $208.27 | -$3M | +320 | +0.2% | |
| 4 | PANW | 2.30% | 20,790 | $3M | $160.32 | -$497K | — | — | |
| 5 | ORCL | 2.23% | 21,880 | $3M | $147.12 | -$7M | -29,788 | -57.6% | |
| 6 | V | 1.89% | 9,067 | $3M | $302.19 | -$446K | -18 | -0.2% | |
| 7 | MA | 1.43% | 4,153 | $2M | $499.64 | -$298K | -3 | -0.1% | |
| 8 | JPM | 1.09% | 5,375 | $2M | $294.14 | -$241K | -280 | -5.0% | |
| 9 | COST | 1.02% | 1,477 | $1M | $996.61 | $198K | — | — | |
| 10 | NVDA | 0.16% | 1,355 | $236K | $174.17 | -$17K | — | — |