SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (15)

MSFT MSFT 26.2%
Value $49.97M Shares 211,961 Share Price $235.77 * Est. Cost/Share $99.98 Unrealized @ Report Date +126.8%
ADBE ADBE 21.7%
Value $41.44M Shares 87,179 Share Price $475.37 Est. Cost/Share $231.54 Unrealized @ Report Date +105.3%
AAPL AAPL 11.2%
Value $21.3M Shares 174,421 Share Price $122.15 * Est. Cost/Share $99.72 Unrealized @ Report Date +19.4%
AMZN AMZN 9.6%
Value $18.24M Shares 5,894 Share Price $3093.99 * Est. Cost/Share $88.70 Unrealized @ Report Date +74.4%
ZS ZS 6.8%
Value $13M Shares 75,749 Share Price $171.67 Est. Cost/Share $137.40 Unrealized @ Report Date +24.9%
NOW NOW 6.2%
Value $11.84M Shares 23,681 Share Price $500.11 * Est. Cost/Share $68.80 Unrealized @ Report Date +45.4%
— NET 4.8%
Value $9.094M Shares 129,436 Share Price $70.26 Est. Cost/Share $74.38 Unrealized @ Report Date —
MA MA 4.3%
Value $8.18M Shares 22,975 Share Price $356.04 * Est. Cost/Share $188.77 Unrealized @ Report Date +83.6%
CRWD CRWD 3.8%
Value $7.23M Shares 39,997 Share Price $180.76 Est. Cost/Share $179.29 Unrealized @ Report Date +1.8%
V V 3.5%
Value $6.632M Shares 31,325 Share Price $211.72 * Est. Cost/Share $122.39 Unrealized @ Report Date +67.1%
GOOG GOOG 1.0%
Value $1.913M Shares 1,094 Share Price $1748.63 * Est. Cost/Share $66.98 Unrealized @ Report Date +53.3%
CMGO CMG 0.3%
Value $528K Shares 372 Share Price $1419.35 * Est. Cost/Share $0.01 Unrealized @ Report Date 0.0%
ZG Z 0.3%
Value $492K Shares 3,800 Share Price $129.47 Est. Cost/Share $154.31 Unrealized @ Report Date -14.9%
OKTA OKTA 0.2%
Value $473K Shares 2,150 Share Price $220.00 Est. Cost/Share $241.06 Unrealized @ Report Date -8.6%
COST COST 0.2%
Value $349K Shares 992 Share Price $351.81 * Est. Cost/Share $219.69 Unrealized @ Report Date +52.1%