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


Currently, SANDER CAPITAL ADVISORS INC holds 13 types of securities in its portfolio with a total value $189.0K. In the most recent quarter, they have increased their positions in MU (+5.4K shares, valued at $6.3K), AMZN (+7.4K shares, valued at $1.8K), QQQM (+5.5K shares, valued at $1.7K); decreased their positions in N/A (-13.4K shares, valued at $2.0K), MSFT (-3.7K shares, valued at $1.4K), N/A (-495 shares, valued at $254.265992345544); initiated new positions in MU (+5.4K shares, valued at $6.3K), QQQM (+5.5K shares, valued at $1.7K), N/A (+289 shares, valued at $163).


1M P&L
-270.2K-0.15%
3M P&L
+20.4M+12.98%
HY P&L
+34.5M+24.10%

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 - Infrastructure73.6K
50.0%
2Consumer Electronics32.8K
22.3%
3Internet Retail32.4K
22.0%

Top Industries by Stock Count

1Semiconductors2 stocks
33.3%
2Software - Infrastructure1 stocks
16.7%
3Consumer Electronics1 stocks
16.7%
Stock Holdings
MSFT
MSFT
-1.85%
Shares197.2K
Event2026-06-30
Filed2026-07-16
GOOG
GOOG
-0.52%
Shares95.5K
Event2026-06-30
Filed2026-07-16
AAPL
AAPL
-0.21%
Shares113.5K
Event2026-06-30
Filed2026-07-16
AMZN
AMZN
5.79%
Shares135.8K
Event2026-06-30
Filed2026-07-16
MU
MU
New
Shares5.4K
Event2026-06-30
Filed2026-07-16
V
V
-5.65%
Shares8.6K
Event2026-06-30
Filed2026-07-16
MA
MA
-11.92%
Shares3.7K
Event2026-06-30
Filed2026-07-16
QQQM
QQQM
New
Shares5.5K
Event2026-06-30
Filed2026-07-16
COST
COST
-6.43%
Shares1.4K
Event2026-06-30
Filed2026-07-16
ORCL
ORCL
-61.11%
Shares8.5K
Event2026-06-30
Filed2026-07-16
NVDA
NVDA
110.70%
Shares2.9K
Event2026-06-30
Filed2026-07-16
MKL
MKL
0.00%
Shares250
Event2026-06-30
Filed2026-07-16
META
META
New
Shares289
Event2026-06-30
Filed2026-07-16

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
SANDER CAPITAL ADVISORS INC Institutional Holdings, Portfolio & P&L β€” TradeFomo