SANDER CAPITAL ADVISORS INC Diversified Active

CIK: 0001173889 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value ($000): $222,865 (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MSFT 25.9%

Value ($000) $57,660 Shares 212,845 Est. Cost $99.98 Unrealized +144.8%

ADBE ADBE 22.9%

Value ($000) $51,058 Shares 87,183 Est. Cost $231.54 Unrealized +122.6%

AAPL AAPL 10.7%

Value ($000) $23,794 Shares 173,727 Est. Cost $99.72 Unrealized +26.8%

AMZN AMZN 9.0%

Value ($000) $20,049 Shares 5,828 Est. Cost $88.70 Unrealized +87.4%

ZS ZS 7.1%

Value ($000) $15,760 Shares 72,944 Est. Cost $137.40 Unrealized +38.4%

NOW NOW 5.7%

Value ($000) $12,805 Shares 23,301 Est. Cost $68.80 Unrealized +47.3%

— NET 5.5%

Value ($000) $12,197 Shares 115,240 Est. Cost $74.38 Unrealized —

CRWD CRWD 4.3%

Value ($000) $9,519 Shares 37,876 Est. Cost $179.29 Unrealized +20.0%

MA MA 3.7%

Value ($000) $8,208 Shares 22,482 Est. Cost $188.77 Unrealized +91.9%

V V 3.1%

Value ($000) $6,848 Shares 29,288 Est. Cost $122.39 Unrealized +80.6%

GOOG GOOG 1.4%

Value ($000) $3,113 Shares 1,242 Est. Cost $73.09 Unrealized +61.8%

TSLA TSLA 0.3%

Value ($000) $578 Shares 850 Est. Cost $217.09 Unrealized 0.0%

OKTA OKTA 0.2%

Value ($000) $508 Shares 2,077 Est. Cost $241.06 Unrealized +0.1%

COST COST 0.2%

Value ($000) $393 Shares 992 Est. Cost $219.69 Unrealized +63.4%

TGT TGT 0.1%

Value ($000) $275 Shares 1,137 Est. Cost $191.53 Unrealized 0.0%

ACN ACN 0.0%

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

— OTLY 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MSFT	212,845	$57,660	25.9%	$99.98	+144.8%	CS	594918104
ADBE	ADBE	87,183	$51,058	22.9%	$231.54	+122.6%	CS	00724F101
AAPL	AAPL	173,727	$23,794	10.7%	$99.72	+26.8%	CS	037833100
AMZN	AMZN	5,828	$20,049	9.0%	$88.70	+87.4%	CS	023135106
ZS	ZS	72,944	$15,760	7.1%	$137.40	+38.4%	CS	98980G102
NOW	NOW	23,301	$12,805	5.7%	$68.80	+47.3%	CS	81762P102
—	NET	115,240	$12,197	5.5%	$74.38	—	CS	64107S106
CRWD	CRWD	37,876	$9,519	4.3%	$179.29	+20.0%	CS	22788C105
MA	MA	22,482	$8,208	3.7%	$188.77	+91.9%	CS	57636Q104
V	V	29,288	$6,848	3.1%	$122.39	+80.6%	CS	92826C839
GOOG	GOOG	1,242	$3,113	1.4%	$73.09	+61.8%	CS	02079K107
TSLA	TSLA	850	$578	0.3%	$217.09	0.0%	CS	88160R101
OKTA	OKTA	2,077	$508	0.2%	$241.06	+0.1%	CS	679295105
COST	COST	992	$393	0.2%	$219.69	+63.4%	CS	22160K105
TGT	TGT	1,137	$275	0.1%	$191.53	0.0%	CS	87612E106
ACN	ACN	172	$51	0.0%	$268.15	0.0%	CS	G1151C101
—	OTLY	2,000	$49	0.0%	$24.50	—	CS	67421J108