Robert L Sander
Sander Capital Advisors Inc
Assets Managed
$172.666M
Holdings
12
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
-17.77%(2Q avg: -14.88%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Sander Capital Advisors Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 12 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 172.666M in assets, with a quarterly growth rate of -17.77% and a 2-quarter average growth rate of -14.88%. The portfolio is managed by Robert L Sander, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
MSFT Microsoft Corp
| 43.09% | $74.389M 200,958 shares@ $370.18 avg price | Increased 0.29% |
AAPL Apple Inc
| 16.72% | $28.86M 113,716 shares@ $253.8 avg price | Decreased -0.1% |
ur-4⤦ Alphabet Cl C
| 15.96% | $27.552M 96,035 shares@ $286.9 avg price | Increased 3.08% |
AMZN Amazon.com Inc
| 15.49% | $26.73M 128,343 shares@ $208.28 avg price | Increased 0.25% |
PANW Palo Alto Networks Inc
| 1.94% | $3.333M 20,790 shares@ $160.32 avg price | |
ORCL Oracle Corp
| 1.87% | $3.219M 21,880 shares@ $147.13 avg price | Decreased -57.65% |
V Visa Inc-class A Shares
| 1.59% | $2.74M 9,067 shares@ $302.2 avg price | Decreased -0.19% |
MA Mastercard Inc - A
| 1.21% | $2.075M 4,153 shares@ $499.64 avg price | Decreased -0.07% |
JPM Jpmorgan Chase & Co
| 0.92% | $1.581M 5,375 shares@ $294.14 avg price | Decreased -4.95% |
COST Costco Wholesale Corp
| 0.86% | $1.472M 1,477 shares@ $996.62 avg price |
1-10 of 12