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 Est. Cost $99.98 Unrealized +122.9%

ADBE ADBE 21.7%

Value $41.44M Shares 87,179 Est. Cost $231.54 Unrealized +101.9%

AAPL AAPL 11.2%

Value $21.3M Shares 174,421 Est. Cost $99.72 Unrealized +25.4%

Value $18.24M Shares 5,894 Est. Cost $88.70 Unrealized +78.7%

Value $13M Shares 75,749 Est. Cost $137.40 Unrealized +44.6%

Value $11.84M Shares 23,681 Est. Cost $68.80 Unrealized +53.4%

Value $9.094M Shares 129,436 Est. Cost $74.38 Unrealized —

Value $8.18M Shares 22,975 Est. Cost $188.77 Unrealized +79.9%

Value $7.23M Shares 39,997 Est. Cost $179.29 Unrealized +18.0%

Value $6.632M Shares 31,325 Est. Cost $122.39 Unrealized +66.0%

Value $1.913M Shares 1,094 Est. Cost $66.98 Unrealized +47.0%

Value $528K Shares 372 Est. Cost $0.01 Unrealized 0.0%

Value $492K Shares 3,800 Est. Cost $154.31 Unrealized 0.0%

Value $473K Shares 2,150 Est. Cost $241.06 Unrealized +4.3%

Value $349K Shares 992 Est. Cost $219.69 Unrealized +50.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MSFT	211,961	$49.97M	26.2%	$99.98	+122.9%	CS	594918104
ADBE	ADBE	87,179	$41.44M	21.7%	$231.54	+101.9%	CS	00724F101
AAPL	AAPL	174,421	$21.3M	11.2%	$99.72	+25.4%	CS	037833100
AMZN	AMZN	5,894	$18.24M	9.6%	$88.70	+78.7%	CS	023135106
ZS	ZS	75,749	$13M	6.8%	$137.40	+44.6%	CS	98980G102
NOW	NOW	23,681	$11.84M	6.2%	$68.80	+53.4%	CS	81762P102
—	NET	129,436	$9.094M	4.8%	$74.38	—	CS	64107S106
MA	MA	22,975	$8.18M	4.3%	$188.77	+79.9%	CS	57636Q104
CRWD	CRWD	39,997	$7.23M	3.8%	$179.29	+18.0%	CS	22788C105
V	V	31,325	$6.632M	3.5%	$122.39	+66.0%	CS	92826C839
GOOG	GOOG	1,094	$1.913M	1.0%	$66.98	+47.0%	CS	02079K107
CMGO	CMG	372	$528K	0.3%	$0.01	0.0%	CS	125749101
ZG	Z	3,800	$492K	0.3%	$154.31	0.0%	CS	98954M101
OKTA	OKTA	2,150	$473K	0.2%	$241.06	+4.3%	CS	679295105
COST	COST	992	$349K	0.2%	$219.69	+50.1%	CS	22160K105