SANDER CAPITAL ADVISORS INC Diversified Active

CIK: 0001173889 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value ($000): $102,569 (100.0% shares, 0.0% debt)

Holdings (7)

MSFT MSFT 31.3%

Value ($000) $32,143 Shares 203,810 Est. Cost $96.02 Unrealized +62.8%

ADBE ADBE 22.6%

Value ($000) $23,187 Shares 72,861 Est. Cost $199.25 Unrealized +71.7%

Value ($000) $14,389 Shares 89,309 Est. Cost $106.23 Unrealized +70.1%

Value ($000) $13,049 Shares 54,018 Est. Cost $154.44 Unrealized +86.4%

Value ($000) $11,615 Shares 40,530 Est. Cost $62.52 Unrealized 0.0%

Value ($000) $7,955 Shares 4,080 Est. Cost $59.17 Unrealized +63.6%

Value ($000) $231 Shares 810 Est. Cost $198.35 Unrealized +40.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MSFT	203,810	$32,143	31.3%	$96.02	+62.8%	CS	594918104
ADBE	ADBE	72,861	$23,187	22.6%	$199.25	+71.7%	CS	00724F101
V	V	89,309	$14,389	14.0%	$106.23	+70.1%	CS	92826C839
MA	MA	54,018	$13,049	12.7%	$154.44	+86.4%	CS	57636Q104
NOW	NOW	40,530	$11,615	11.3%	$62.52	0.0%	CS	81762P102
AMZN	AMZN	4,080	$7,955	7.8%	$59.17	+63.6%	CS	023135106
COST	COST	810	$231	0.2%	$198.35	+40.0%	CS	22160K105