SANDER CAPITAL ADVISORS INC Diversified Active

CIK: 0001173889 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value ($000): $141,262 (100.0% shares, 0.0% debt)

Holdings (12)

MA MA 23.1%

Value ($000) $32,657 Shares 138,700 Est. Cost $147.68 Unrealized +40.3%

ADBE ADBE 19.9%

Value ($000) $28,085 Shares 105,389 Est. Cost $180.10 Unrealized +40.0%

V V 19.6%

Value ($000) $27,725 Shares 177,505 Est. Cost $105.52 Unrealized +30.2%

MSFT MSFT 12.3%

Value ($000) $17,401 Shares 147,543 Est. Cost $81.65 Unrealized +25.3%

AMZN AMZN 12.1%

Value ($000) $17,090 Shares 9,597 Est. Cost $59.17 Unrealized +40.6%

NOW NOW 5.3%

Value ($000) $7,484 Shares 30,363 Est. Cost $43.97 Unrealized 0.0%

CRM CRM 3.2%

Value ($000) $4,508 Shares 28,462 Est. Cost $153.14 Unrealized 0.0%

GOOG GOOG 2.8%

Value ($000) $3,951 Shares 3,367 Est. Cost $51.26 Unrealized +8.6%

OKTA OKTA 0.7%

Value ($000) $968 Shares 11,697 Est. Cost $79.16 Unrealized 0.0%

COST COST 0.4%

Value ($000) $607 Shares 2,505 Est. Cost $198.35 Unrealized 0.0%

JNJ JNJ 0.3%

Value ($000) $482 Shares 3,450 Est. Cost $110.98 Unrealized -0.6%

PANW PANW 0.2%

Value ($000) $304 Shares 1,250 Est. Cost $37.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MA	138,700	$32,657	23.1%	$147.68	+40.3%	CS	57636Q104
ADBE	ADBE	105,389	$28,085	19.9%	$180.10	+40.0%	CS	00724F101
V	V	177,505	$27,725	19.6%	$105.52	+30.2%	CS	92826C839
MSFT	MSFT	147,543	$17,401	12.3%	$81.65	+25.3%	CS	594918104
AMZN	AMZN	9,597	$17,090	12.1%	$59.17	+40.6%	CS	023135106
NOW	NOW	30,363	$7,484	5.3%	$43.97	0.0%	CS	81762P102
CRM	CRM	28,462	$4,508	3.2%	$153.14	0.0%	CS	79466L302
GOOG	GOOG	3,367	$3,951	2.8%	$51.26	+8.6%	CS	02079K107
OKTA	OKTA	11,697	$968	0.7%	$79.16	0.0%	CS	679295105
COST	COST	2,505	$607	0.4%	$198.35	0.0%	CS	22160K105
JNJ	JNJ	3,450	$482	0.3%	$110.98	-0.6%	CS	478160104
PANW	PANW	1,250	$304	0.2%	$37.09	0.0%	CS	697435105