SANDER CAPITAL ADVISORS INC Diversified Active

CIK: 0001173889 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 28, 2021

Total Value ($000): $208,427 (100.0% shares, 0.0% debt)

Holdings (15)

MSFT MSFT 22.5%
Value ($000) $46,954 Shares 211,104 Est. Cost $99.98 Unrealized +106.1%
ADBE ADBE 21.3%
Value ($000) $44,323 Shares 88,624 Est. Cost $231.54 Unrealized +108.7%
AAPL AAPL 11.1%
Value ($000) $23,143 Shares 174,421 Est. Cost $99.72 Unrealized +17.3%
MA MA 9.4%
Value ($000) $19,524 Shares 54,699 Est. Cost $188.77 Unrealized +71.3%
AMZN AMZN 9.4%
Value ($000) $19,522 Shares 5,994 Est. Cost $88.70 Unrealized +79.9%
ZS ZS 6.7%
Value ($000) $13,861 Shares 69,407 Est. Cost $131.80 Unrealized +20.7%
V V 6.3%
Value ($000) $13,087 Shares 59,834 Est. Cost $122.39 Unrealized +61.1%
NOW NOW 6.2%
Value ($000) $12,849 Shares 23,343 Est. Cost $68.27 Unrealized +52.3%
— NET 3.4%
Value ($000) $7,069 Shares 93,022 Est. Cost $75.99 Unrealized —
CRWD CRWD 2.4%
Value ($000) $4,910 Shares 23,179 Est. Cost $155.87 Unrealized 0.0%
GOOG GOOG 0.9%
Value ($000) $1,917 Shares 1,094 Est. Cost $66.98 Unrealized +25.0%
TSLA TSLA 0.2%
Value ($000) $423 Shares 600 Est. Cost $170.65 Unrealized 0.0%
OKTA OKTA 0.2%
Value ($000) $411 Shares 1,617 Est. Cost $237.69 Unrealized 0.0%
COST COST 0.2%
Value ($000) $371 Shares 986 Est. Cost $219.69 Unrealized +58.1%
ACN ACN 0.0%
Value ($000) $63 Shares 242 Est. Cost $188.63 Unrealized +18.2%