SANDER CAPITAL ADVISORS INC

CIK: 1173889SEC EDGAR →

Portfolio Value

$220.0M

Holdings

11

As of

Q3 2026

New Positions

10

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

MSFT

196,640$100.9M
45.85%
2

AAPL

112,620$37.5M
17.05%
3

AMZN

135,687$33.8M
15.37%
4

GOOG

96,326$32.8M
14.92%
5

MU

4,875$5.2M
2.36%
6

V

8,556$3.1M
1.40%
7

ORCL

17,770$2.4M
1.11%
8

MA

3,480$1.9M
0.87%
9

COST

1,382$1.3M
0.57%
10

NVDA

2,970$678K
0.31%

Quarterly Changes

Top Buys

AMZN↑ Increased
$7.1M
GOOG↑ Increased
$5.3M
MUNEW
$5.2M
NVDA↑ Increased
$442K

Top Sells

MSFT↓ Decreased
$26.5M
AAPL↓ Decreased
$8.6M
PANWCLOSED
$3.3M
JPMCLOSED
$1.6M
ORCL↓ Decreased
$779K

New Positions (1)

$5.2M · 5K shares

Closed Positions (2)

$3.3M · 21K shares
$1.6M · 5K shares

Sector Breakdown

Sector# HoldingsValue%
Technology5$146.7M66.7%
Consumer Cyclical1$33.8M15.4%
Communication Services1$32.8M14.9%
Financial Services2$5.0M2.3%
Consumer Defensive1$1.3M0.6%
Unknown1$428K0.2%