SANDER CAPITAL ADVISORS INC Diversified Active

CIK: 0001173889 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value ($000): $172,771 (100.0% shares, 0.0% debt)

Holdings (13)

MSFT MSFT 25.3%
Value ($000) $43,725 Shares 214,858 Est. Cost $99.98 Unrealized +73.1%
ADBE ADBE 22.6%
Value ($000) $39,085 Shares 89,787 Est. Cost $231.54 Unrealized +60.0%
V V 13.0%
Value ($000) $22,496 Shares 116,460 Est. Cost $122.39 Unrealized +43.4%
MA MA 13.0%
Value ($000) $22,456 Shares 75,940 Est. Cost $188.77 Unrealized +44.8%
AMZN AMZN 9.7%
Value ($000) $16,696 Shares 6,052 Est. Cost $79.24 Unrealized +52.4%
AAPL AAPL 7.4%
Value ($000) $12,786 Shares 35,050 Est. Cost $75.09 Unrealized 0.0%
NOW NOW 4.8%
Value ($000) $8,310 Shares 20,515 Est. Cost $62.52 Unrealized +12.9%
GOOG GOOG 3.6%
Value ($000) $6,254 Shares 4,424 Est. Cost $66.98 Unrealized 0.0%
ZS ZS 0.2%
Value ($000) $355 Shares 3,240 Est. Cost $83.11 Unrealized 0.0%
COST COST 0.2%
Value ($000) $269 Shares 886 Est. Cost $205.28 Unrealized +36.0%
JNJ JNJ 0.1%
Value ($000) $190 Shares 1,350 Est. Cost $124.24 Unrealized 0.0%
ACN ACN 0.0%
Value ($000) $80 Shares 372 Est. Cost $174.62 Unrealized 0.0%
OKTA OKTA 0.0%
Value ($000) $69 Shares 345 Est. Cost $169.77 Unrealized 0.0%