SANDER CAPITAL ADVISORS INC Portfolio Holdings
Q3 2025•12 long positions•$238.1M portfolio value
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Holding13 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $114.1M 47.91% | +$871.2K Bought | 0.003% 220.3K shares | 218.6K → 220.3K +$871.2K | +0.77% | $3.85T Mega Cap | Q4 2017 Held for 8 years | |
Consumer Electronics Technology | $31.2M 13.1% | -$4.9M Sold | 0.001% 122.5K shares | 141.9K → 122.5K −$4.9M | -13.63% | $3.78T Mega Cap | Q2 2020 Held for 5y 6m | |
Specialty Retail Consumer Cyclical | $30.8M 12.95% | -$28.5K Sold | 0.001% 140.5K shares | 140.6K → 140.5K −$28.5K | -0.09% | $2.34T Mega Cap | Q4 2017 Held for 8 years | |
Internet Content & Information Communication Services | $24.9M 10.45% | -$817.1K Sold | 0.001% 102.1K shares | 105.5K → 102.1K −$817.1K | -3.18% | $2.95T Mega Cap | Q2 2020 Held for 5y 6m | |
Software - Infrastructure Technology | $23.7M 9.97% | +$5.3M Bought | 0.003% 84.4K shares | 65.5K → 84.4K +$5.3M | +28.81% | $801.76B Mega Cap | Q2 2023 Held for 2y 6m | |
Software - Infrastructure Technology | $4.9M 2.08% | -$150.7K Sold | 0.004% 24.3K shares | 25.0K → 24.3K −$150.7K | -2.96% | $137.82B Large Cap | Q3 2023 Held for 2y 3m | |
Financial - Credit Services Financial Services | $3.5M 1.47% | +$32.4K Bought | 0.001% 10.3K shares | 10.2K → 10.3K +$32.4K | +0.93% | $662.60B Mega Cap | Q4 2017 Held for 8 years | |
Financial - Credit Services Financial Services | $2.8M 1.18% | +$34.1K Bought | 0.001% 4.9K shares | 4.9K → 4.9K +$34.1K | +1.23% | $514.21B Mega Cap | Q4 2017 Held for 8 years | |
Discount Stores Consumer Defensive | $1.6M 0.658% | +$2.8K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$2.8K | +0.18% | $410.27B Mega Cap | Q1 2019 Held for 6y 9m | |
Banks - Diversified Financial Services | $296.5K 0.125% | +$4.7K Bought | 0.0% 940.0 shares | 925.0 → 940.0 +$4.7K | +1.62% | $867.35B Mega Cap | Q3 2022 Held for 3y 3m | |
Semiconductors Technology | $252.8K 0.106% | — | 0.0% 1.4K shares | — | — | $4.54T Mega Cap | Q2 2024 Held for 1y 6m | |
Banks - Regional Financial Services | $8.8K 0.004% | — | 0.0% 250.0 shares | — | — | $5.0B Mid Cap | Q2 2022 Held for 3y 6m | |
Software - Infrastructure Technology | - — | -$3.5M Sold | — - shares | 9.0K → 0 −$3.5M | Sold | $162.19B Large Cap | Q4 2017 Held for 8 years |
