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The Analysis of SANDER CAPITAL ADVISORS INC's Holdings & P&L

Currently, SANDER CAPITAL ADVISORS INC holds 12 types of securities in its portfolio with a total value $172.7K. In the most recent quarter, they have increased their positions in GOOG (+2.9K shares, valued at $821.6684333836622), MSFT (+581 shares, valued at $215.0698603688333), AMZN (+320 shares, valued at $66.64640845235033); decreased their positions in ORCL (-29.8K shares, valued at $4.4K), JPM (-280 shares, valued at $82.35906976744185), AAPL (-117 shares, valued at $29.693446832459816).

1M P&L

+12.4M+6.33%

3M P&L

+26.0M+14.32%

HY P&L

+5.1M+2.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure80.9K

47.0%

2Consumer Electronics28.9K

16.8%

3Internet Content & Information27.6K

16.0%

Top Industries by Stock Count

1Software - Infrastructure3 stocks

27.3%

2Credit Services2 stocks

18.2%

3Consumer Electronics1 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MSFT201.0K shares0.29%2026-03-312026-04-16

AAPL AAPL113.7K shares-0.10%2026-03-312026-04-16

GOOG GOOG96.0K shares3.07%2026-03-312026-04-16

AMZN AMZN128.3K shares0.25%2026-03-312026-04-16

PANW PANW20.8K shares0.00%2026-03-312026-04-16

ORCL ORCL21.9K shares-57.65%2026-03-312026-04-16

V V9.1K shares-0.20%2026-03-312026-04-16

MA MA4.2K shares-0.07%2026-03-312026-04-16

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JPM JPM5.4K shares-4.95%2026-03-312026-04-16

COST COST1.5K shares0.00%2026-03-312026-04-16

MKL MKL250 shares0.00%2026-03-312026-04-16

NVDA NVDA1.4K shares0.00%2026-03-312026-04-16

MSFT

0.29%

Shares201.0K

Event2026-03-31

Filed2026-04-16

AAPL

-0.10%

Shares113.7K

Event2026-03-31

Filed2026-04-16

GOOG

3.07%

Shares96.0K

Event2026-03-31

Filed2026-04-16

AMZN

0.25%

Shares128.3K

Event2026-03-31

Filed2026-04-16

PANW

0.00%

Shares20.8K

Event2026-03-31

Filed2026-04-16

ORCL

-57.65%

Shares21.9K

Event2026-03-31

Filed2026-04-16

V

-0.20%

Shares9.1K

Event2026-03-31

Filed2026-04-16

MA

-0.07%

Shares4.2K

Event2026-03-31

Filed2026-04-16

JPM

-4.95%

Shares5.4K

Event2026-03-31

Filed2026-04-16

COST

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-16

MKL

0.00%

Shares250

Event2026-03-31

Filed2026-04-16

NVDA

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-16

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available