SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 28, 2021

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

Holdings (15)

MSFT MSFT 22.5%

Value $46.95M Shares 211,104 Share Price $222.42 * Est. Cost/Share $99.98 Unrealized @ Report Date +113.5%

ADBE ADBE 21.3%

Value $44.32M Shares 88,624 Share Price $500.12 Est. Cost/Share $231.54 Unrealized @ Report Date +116.0%

AAPL AAPL 11.1%

Value $23.14M Shares 174,421 Share Price $132.68 * Est. Cost/Share $99.72 Unrealized @ Report Date +29.5%

Value $19.52M Shares 54,699 Share Price $356.94 * Est. Cost/Share $188.77 Unrealized @ Report Date +83.8%

Value $19.52M Shares 5,994 Share Price $3256.92 * Est. Cost/Share $88.70 Unrealized @ Report Date +83.6%

Value $13.86M Shares 69,407 Share Price $199.71 Est. Cost/Share $131.80 Unrealized @ Report Date +51.5%

Value $13.09M Shares 59,834 Share Price $218.72 * Est. Cost/Share $122.39 Unrealized @ Report Date +72.4%

Value $12.85M Shares 23,343 Share Price $550.44 * Est. Cost/Share $68.27 Unrealized @ Report Date +61.3%

Value $7.069M Shares 93,022 Share Price $75.99 Est. Cost/Share $75.99 Unrealized @ Report Date —

Value $4.91M Shares 23,179 Share Price $211.83 Est. Cost/Share $155.87 Unrealized @ Report Date +35.9%

Value $1.917M Shares 1,094 Share Price $1752.29 * Est. Cost/Share $66.98 Unrealized @ Report Date +29.8%

Value $423K Shares 600 Share Price $705.00 * Est. Cost/Share $170.65 Unrealized @ Report Date +37.8%

Value $411K Shares 1,617 Share Price $254.17 Est. Cost/Share $237.69 Unrealized @ Report Date +7.0%

Value $371K Shares 986 Share Price $376.27 * Est. Cost/Share $219.69 Unrealized @ Report Date +62.3%

Value $63,000 Shares 242 Share Price $260.33 * Est. Cost/Share $188.63 Unrealized @ Report Date +28.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MSFT	211,104	$46.95M	22.5%	$222.42 *	$99.98	+113.5%	CS	594918104
ADBE	ADBE	88,624	$44.32M	21.3%	$500.12	$231.54	+116.0%	CS	00724F101
AAPL	AAPL	174,421	$23.14M	11.1%	$132.68 *	$99.72	+29.5%	CS	037833100
MA	MA	54,699	$19.52M	9.4%	$356.94 *	$188.77	+83.8%	CS	57636Q104
AMZN	AMZN	5,994	$19.52M	9.4%	$3256.92 *	$88.70	+83.6%	CS	023135106
ZS	ZS	69,407	$13.86M	6.7%	$199.71	$131.80	+51.5%	CS	98980G102
V	V	59,834	$13.09M	6.3%	$218.72 *	$122.39	+72.4%	CS	92826C839
NOW	NOW	23,343	$12.85M	6.2%	$550.44 *	$68.27	+61.3%	CS	81762P102
—	NET	93,022	$7.069M	3.4%	$75.99	$75.99	—	CS	64107S106
CRWD	CRWD	23,179	$4.91M	2.4%	$211.83	$155.87	+35.9%	CS	22788C105
GOOG	GOOG	1,094	$1.917M	0.9%	$1752.29 *	$66.98	+29.8%	CS	02079K107
TSLA	TSLA	600	$423K	0.2%	$705.00 *	$170.65	+37.8%	CS	88160R101
OKTA	OKTA	1,617	$411K	0.2%	$254.17	$237.69	+7.0%	CS	679295105
COST	COST	986	$371K	0.2%	$376.27 *	$219.69	+62.3%	CS	22160K105
ACN	ACN	242	$63,000	0.0%	$260.33 *	$188.63	+28.9%	CS	G1151C101