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 Share Price $270.90 * Est. Cost/Share $99.98 Unrealized @ Report Date +161.2%

ADBE ADBE 22.9%

Value $51.06M Shares 87,183 Share Price $585.64 Est. Cost/Share $231.54 Unrealized @ Report Date +152.9%

AAPL AAPL 10.7%

Value $23.79M Shares 173,727 Share Price $136.96 * Est. Cost/Share $99.72 Unrealized @ Report Date +34.1%

Value $20.05M Shares 5,828 Share Price $3440.12 * Est. Cost/Share $88.70 Unrealized @ Report Date +93.9%

Value $15.76M Shares 72,944 Share Price $216.06 Est. Cost/Share $137.40 Unrealized @ Report Date +57.3%

Value $12.8M Shares 23,301 Share Price $549.55 * Est. Cost/Share $68.80 Unrealized @ Report Date +59.8%

Value $12.2M Shares 115,240 Share Price $105.84 Est. Cost/Share $74.38 Unrealized @ Report Date —

Value $9.519M Shares 37,876 Share Price $251.32 Est. Cost/Share $179.29 Unrealized @ Report Date +40.2%

Value $8.208M Shares 22,482 Share Price $365.09 * Est. Cost/Share $188.77 Unrealized @ Report Date +88.5%

Value $6.848M Shares 29,288 Share Price $233.82 * Est. Cost/Share $122.39 Unrealized @ Report Date +84.8%

Value $3.113M Shares 1,242 Share Price $2506.44 * Est. Cost/Share $73.09 Unrealized @ Report Date +70.2%

Value $578K Shares 850 Share Price $680.00 * Est. Cost/Share $217.09 Unrealized @ Report Date +4.4%

Value $508K Shares 2,077 Share Price $244.58 Est. Cost/Share $241.06 Unrealized @ Report Date +1.5%

Value $393K Shares 992 Share Price $396.17 * Est. Cost/Share $219.69 Unrealized @ Report Date +71.1%

Value $275K Shares 1,137 Share Price $241.86 * Est. Cost/Share $191.53 Unrealized @ Report Date +10.6%

Value $51,000 Shares 172 Share Price $296.51 * Est. Cost/Share $268.15 Unrealized @ Report Date +3.0%

Value $49,000 Shares 2,000 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MSFT	212,845	$57.66M	25.9%	$270.90 *	$99.98	+161.2%	CS	594918104
ADBE	ADBE	87,183	$51.06M	22.9%	$585.64	$231.54	+152.9%	CS	00724F101
AAPL	AAPL	173,727	$23.79M	10.7%	$136.96 *	$99.72	+34.1%	CS	037833100
AMZN	AMZN	5,828	$20.05M	9.0%	$3440.12 *	$88.70	+93.9%	CS	023135106
ZS	ZS	72,944	$15.76M	7.1%	$216.06	$137.40	+57.3%	CS	98980G102
NOW	NOW	23,301	$12.8M	5.7%	$549.55 *	$68.80	+59.8%	CS	81762P102
—	NET	115,240	$12.2M	5.5%	$105.84	$74.38	—	CS	64107S106
CRWD	CRWD	37,876	$9.519M	4.3%	$251.32	$179.29	+40.2%	CS	22788C105
MA	MA	22,482	$8.208M	3.7%	$365.09 *	$188.77	+88.5%	CS	57636Q104
V	V	29,288	$6.848M	3.1%	$233.82 *	$122.39	+84.8%	CS	92826C839
GOOG	GOOG	1,242	$3.113M	1.4%	$2506.44 *	$73.09	+70.2%	CS	02079K107
TSLA	TSLA	850	$578K	0.3%	$680.00 *	$217.09	+4.4%	CS	88160R101
OKTA	OKTA	2,077	$508K	0.2%	$244.58	$241.06	+1.5%	CS	679295105
COST	COST	992	$393K	0.2%	$396.17 *	$219.69	+71.1%	CS	22160K105
TGT	TGT	1,137	$275K	0.1%	$241.86 *	$191.53	+10.6%	CS	87612E106
ACN	ACN	172	$51,000	0.0%	$296.51 *	$268.15	+3.0%	CS	G1151C101
—	OTLY	2,000	$49,000	0.0%	$24.50	$24.50	—	CS	67421J108