SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MSFT 25.9%

Value $57.66M Shares 212,845 Est. Cost $99.98 Unrealized +144.8%

ADBE ADBE 22.9%

Value $51.06M Shares 87,183 Est. Cost $231.54 Unrealized +122.6%

AAPL AAPL 10.7%

Value $23.79M Shares 173,727 Est. Cost $99.72 Unrealized +26.8%

Value $20.05M Shares 5,828 Est. Cost $88.70 Unrealized +87.4%

Value $15.76M Shares 72,944 Est. Cost $137.40 Unrealized +38.4%

Value $12.8M Shares 23,301 Est. Cost $68.80 Unrealized +47.3%

Value $12.2M Shares 115,240 Est. Cost $74.38 Unrealized —

Value $9.519M Shares 37,876 Est. Cost $179.29 Unrealized +20.0%

Value $8.208M Shares 22,482 Est. Cost $188.77 Unrealized +91.9%

Value $6.848M Shares 29,288 Est. Cost $122.39 Unrealized +80.6%

Value $3.113M Shares 1,242 Est. Cost $73.09 Unrealized +61.8%

Value $578K Shares 850 Est. Cost $217.09 Unrealized 0.0%

Value $508K Shares 2,077 Est. Cost $241.06 Unrealized +0.1%

Value $393K Shares 992 Est. Cost $219.69 Unrealized +63.4%

Value $275K Shares 1,137 Est. Cost $191.53 Unrealized 0.0%

Value $51,000 Shares 172 Est. Cost $268.15 Unrealized 0.0%

Value $49,000 Shares 2,000 Est. Cost $24.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MSFT	212,845	$57.66M	25.9%	$99.98	+144.8%	CS	594918104
ADBE	ADBE	87,183	$51.06M	22.9%	$231.54	+122.6%	CS	00724F101
AAPL	AAPL	173,727	$23.79M	10.7%	$99.72	+26.8%	CS	037833100
AMZN	AMZN	5,828	$20.05M	9.0%	$88.70	+87.4%	CS	023135106
ZS	ZS	72,944	$15.76M	7.1%	$137.40	+38.4%	CS	98980G102
NOW	NOW	23,301	$12.8M	5.7%	$68.80	+47.3%	CS	81762P102
—	NET	115,240	$12.2M	5.5%	$74.38	—	CS	64107S106
CRWD	CRWD	37,876	$9.519M	4.3%	$179.29	+20.0%	CS	22788C105
MA	MA	22,482	$8.208M	3.7%	$188.77	+91.9%	CS	57636Q104
V	V	29,288	$6.848M	3.1%	$122.39	+80.6%	CS	92826C839
GOOG	GOOG	1,242	$3.113M	1.4%	$73.09	+61.8%	CS	02079K107
TSLA	TSLA	850	$578K	0.3%	$217.09	0.0%	CS	88160R101
OKTA	OKTA	2,077	$508K	0.2%	$241.06	+0.1%	CS	679295105
COST	COST	992	$393K	0.2%	$219.69	+63.4%	CS	22160K105
TGT	TGT	1,137	$275K	0.1%	$191.53	0.0%	CS	87612E106
ACN	ACN	172	$51,000	0.0%	$268.15	0.0%	CS	G1151C101
—	OTLY	2,000	$49,000	0.0%	$24.50	—	CS	67421J108