SANDER CAPITAL ADVISORS INC Diversified Active

CIK: 0001173889 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $190,695 (100.0% shares, 0.0% debt)

Holdings (15)

MSFT MSFT 26.2%
Value ($000) $49,974 Shares 211,961 Est. Cost $99.98 Unrealized +122.9%
ADBE ADBE 21.7%
Value ($000) $41,442 Shares 87,179 Est. Cost $231.54 Unrealized +101.9%
AAPL AAPL 11.2%
Value ($000) $21,305 Shares 174,421 Est. Cost $99.72 Unrealized +25.4%
AMZN AMZN 9.6%
Value ($000) $18,236 Shares 5,894 Est. Cost $88.70 Unrealized +78.7%
ZS ZS 6.8%
Value ($000) $13,004 Shares 75,749 Est. Cost $137.40 Unrealized +44.6%
NOW NOW 6.2%
Value ($000) $11,843 Shares 23,681 Est. Cost $68.80 Unrealized +53.4%
— NET 4.8%
Value ($000) $9,094 Shares 129,436 Est. Cost $74.38 Unrealized —
MA MA 4.3%
Value ($000) $8,180 Shares 22,975 Est. Cost $188.77 Unrealized +79.9%
CRWD CRWD 3.8%
Value ($000) $7,230 Shares 39,997 Est. Cost $179.29 Unrealized +18.0%
V V 3.5%
Value ($000) $6,632 Shares 31,325 Est. Cost $122.39 Unrealized +66.0%
GOOG GOOG 1.0%
Value ($000) $1,913 Shares 1,094 Est. Cost $66.98 Unrealized +47.0%
CMGO CMG 0.3%
Value ($000) $528 Shares 372 Est. Cost $0.01 Unrealized 0.0%
ZG Z 0.3%
Value ($000) $492 Shares 3,800 Est. Cost $154.31 Unrealized 0.0%
OKTA OKTA 0.2%
Value ($000) $473 Shares 2,150 Est. Cost $241.06 Unrealized +4.3%
COST COST 0.2%
Value ($000) $349 Shares 992 Est. Cost $219.69 Unrealized +50.1%