Ticker | $ Sold |
---|---|
amecx | -921,000 |
brkb | -4,491,000 |
SANDER CAPITAL ADVISORS INC has about 73.4% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 73.4 |
Consumer Cyclical | 14.1 |
Communication Services | 8.5 |
Financial Services | 3 |
SANDER CAPITAL ADVISORS INC has about 99.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 97.4 |
LARGE-CAP | 2.3 |
About 99.8% of the stocks held by SANDER CAPITAL ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 99.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
SANDER CAPITAL ADVISORS INC has 13 stocks in it's portfolio. About 99.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for SANDER CAPITAL ADVISORS INC last quarter.
Last Reported on: 30 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
MSFT | msft | 49.57 | 218,575 | 108,721,000 | reduced | -3.39 | ||
Historical Trend of MSFT Position Held By SANDER CAPITAL ADVISORS INCWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
AMZN | amzn | 14.06 | 140,611 | 30,849,000 | reduced | -2.00 | ||
AAPL | aapl | 13.27 | 141,858 | 29,105,000 | reduced | -3.55 | ||
GOOG | goog | 8.53 | 105,481 | 18,711,000 | added | 7.31 | ||
ORCL | orcl | 6.53 | 65,537 | 14,329,000 | added | 57.1 | ||
PANW | panw | 2.33 | 25,010 | 5,118,000 | reduced | -0.28 | ||
V | v | 1.65 | 10,175 | 3,613,000 | added | 0.79 | ||
ADBE | adbe | 1.59 | 9,013 | 3,487,000 | unchanged | 0.00 | ||
MA | ma | 1.25 | 4,878 | 2,741,000 | added | 1.04 | ||
COST | cost | 0.76 | 1,690 | 1,673,000 | unchanged | 0.00 | ||
mkl | 0.23 | 250 | 499,000 | unchanged | 0.00 | |||
JPM | jpm | 0.12 | 925 | 268,000 | unchanged | 0.00 | ||
NVDA | nvda | 0.10 | 1,355 | 214,000 | reduced | -93.76 | ||
amecx | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
brkb | 0.00 | 0.00 | 0.00 | sold off | -100 | |||