Robert L. Sander
@Sander Capital Advisors Inc
Latest period2024 - Q4ReportedManaged Assets$217.258MTotal holdings15
Assets growth rate0.65%Assets growth rate (2-Q avg)-0.37%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Sander Capital Advisors Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 15 positions.
Assets under management
The assets under management (AUM) of Sander Capital Advisors Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 217.258M in assets, with a quarterly growth rate of 0.65% and a 2-quarter average growth rate of -0.37%. The portfolio is managed by Robert L. Sander, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MSFTMsft
| 44.57% | $96.811M 229,681 shares@ $421.51 avg price | Decreased -1.29% |
AAPLAapl
| 17% | $36.933M 147,483 shares@ $250.43 avg price | Decreased -1.3% |
AMZNAmzn
| 14.45% | $31.382M 143,042 shares@ $219.4 avg price | Decreased -1.07% |
3825⤦Goog
| 8.56% | $18.586M 97,596 shares@ $190.44 avg price | Increased 3.16% |
ORCLOrcl
| 2.64% | $5.717M 34,308 shares@ $166.64 avg price | Increased 7.3% |
ADBEAdbe
| 2.44% | $5.293M 11,904 shares@ $444.65 avg price | Decreased -18.8% |
NVDANvda
| 2.34% | $5.073M 37,779 shares@ $134.29 avg price | Decreased -10.23% |
0846⤦Brkb
| 2.3% | $4.987M 11,003 shares@ $453.25 avg price | Decreased -36.27% |
PANWPanw
| 2.11% | $4.564M 25,080 shares@ $181.98 avg price | Increased 94.57% |
VV
| 1.47% | $3.19M 10,094 shares@ $316.03 avg price |