StockDrifts LogoStockDrifts

Sander Capital Advisors Inc

Portfolio Manager
Sander Capital Advisors Inc
Performance
-16.12% (2026 Q1)
AUM (13F)
$172.67M
# of Holdings
12
Performance Rank
Allocation (Top 20)
100%

Sander Capital Advisors Inc Holdings Map

Top 12 Sander Capital Advisors Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MSFT
43.08%201.0K$74.4M
+0.29%(+581)
2025-Q1: 226.3K shares2025-Q2: 218.6K shares2025-Q3: 220.3K shares2025-Q4: 200.4K shares2026-Q1: 201.0K shares
$137.23(+195.28%)
2026-03-31
AAPL
AAPL
16.71%113.7K$28.9M
-0.10%(-117)
2025-Q1: 147.1K shares2025-Q2: 141.9K shares2025-Q3: 122.5K shares2025-Q4: 113.8K shares2026-Q1: 113.7K shares
$96.56(+209.51%)
2026-03-31
GOOG
GOOG
15.96%96.0K$27.6M
+3.07%(+2.86K)
2025-Q1: 98.3K shares2025-Q2: 105.5K shares2025-Q3: 102.1K shares2025-Q4: 93.2K shares2026-Q1: 96.0K shares
$149.54(+166.85%)
2026-03-31
AMZN
AMZN
15.48%128.3K$26.7M
+0.25%(+320)
2025-Q1: 143.5K shares2025-Q2: 140.6K shares2025-Q3: 140.5K shares2025-Q4: 128.0K shares2026-Q1: 128.3K shares
$130.85(+106.45%)
2026-03-31
PANW
PANW
1.93%20.8K$3.3M
+0.00%(+0)
2025-Q1: 25.1K shares2025-Q2: 25.0K shares2025-Q3: 24.3K shares2025-Q4: 20.8K shares2026-Q1: 20.8K shares
$123.95(+83.77%)
2026-03-31
ORCL
ORCL
1.86%21.9K$3.2M
-57.65%(-29.79K)
2025-Q1: 41.7K shares2025-Q2: 65.5K shares2025-Q3: 84.4K shares2025-Q4: 51.7K shares2026-Q1: 21.9K shares
$165.32(+14.79%)
2026-03-31
V
V
1.59%9.1K$2.7M
-0.20%(-18)
2025-Q1: 10.1K shares2025-Q2: 10.2K shares2025-Q3: 10.3K shares2025-Q4: 9.1K shares2026-Q1: 9.1K shares
$105.39(+203.94%)
2026-03-31
MA
MA
1.2%4.2K$2.1M
-0.07%(-3)
2025-Q1: 4.8K shares2025-Q2: 4.9K shares2025-Q3: 4.9K shares2025-Q4: 4.2K shares2026-Q1: 4.2K shares
$222.16(+120.85%)
2026-03-31
JPM
JPM
0.92%5.4K$1.6M
-4.95%(-280)
2025-Q1: 925 shares2025-Q2: 925 shares2025-Q3: 940 shares2025-Q4: 5.7K shares2026-Q1: 5.4K shares
$289.00(+3.89%)
2026-03-31
COST
COST
0.85%1.5K$1.5M
+0.00%(+0)
2025-Q1: 1.7K shares2025-Q2: 1.7K shares2025-Q3: 1.7K shares2025-Q4: 1.5K shares2026-Q1: 1.5K shares
$311.51(+231.64%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Sander Capital Advisors Inc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all