SANDER CAPITAL ADVISORS INC

CIK

1173889

Location

Seattle, WA

Portfolio Value

Small $144,635,065

Diversification

Highly concentrated

Filing Date

Global Rank

#4,575 / 8,232 ▼ 241

Top Industry

Software - Infrastructure 56.0%

3Y Alpha vs SPY

-11.1%

Period ended 2 months ago

Filed Apr 16, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+32.1%

SPY

+76.5%

Annualised alpha

-11.1%

Max drawdown

−27.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

51.4%

−2.3 pts

Top 5

94.4%

−0.7 pts

Top 10

100.0%

0.0 pts

HHI

3,403

Highly concentrated−94

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	76.1%	$110,036,735	5
Consumer Cyclical	18.5%	$26,729,996	1
Financial Services	4.4%	$6,396,607	3
Consumer Defensive	1.0%	$1,471,727	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+581	200,958	$74,388,622
AMZN	Amazon Com Inc	+320	128,343	$26,729,996
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	−29,788	21,880	$3,218,766
JPM	Jpmorgan Chase & Co	−280	5,375	$1,581,110
AAPL	Apple Inc.	−117	113,716	$28,859,983
V	Visa Inc.	−18	9,067	$2,740,410
MA	Mastercard Inc	−3	4,153	$2,075,087
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $144,635,065 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	200,958	+581	$74,388,622	−23.2%	51.43%
AAPL	Apple Inc. Technology	Reduced	113,716	-117	$28,859,983	−6.7%	19.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	128,343	+320	$26,729,996	−9.5%	18.48%
PANW	Palo Alto Networks Inc Technology	Held	20,790	0	$3,333,052	−13.0%	2.30%
ORCL	Oracle Corp Technology	Reduced	21,880	-29,788	$3,218,766	−68.0%	2.23%
V	Visa Inc. Financial Services	Reduced	9,067	-18	$2,740,410	−14.0%	1.89%
MA	Mastercard Inc Financial Services	Reduced	4,153	-3	$2,075,087	−12.5%	1.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,375	-280	$1,581,110	−13.2%	1.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,477	0	$1,471,727	+15.5%	1.02%
NVDA	Nvidia Corp Technology	Held	1,355	0	$236,312	−6.5%	0.16%