SANDER CAPITAL ADVISORS INC Diversified Active

CIK: 0001173889 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 22, 2021

Total Value ($000): $227,600 (100.0% shares, 0.0% debt)

Holdings (15)

MSFT MSFT 26.5%
Value ($000) $60,202 Shares 213,543 Est. Cost $99.98 Unrealized +180.8%
ADBE ADBE 22.2%
Value ($000) $50,460 Shares 87,646 Est. Cost $231.54 Unrealized +171.8%
AAPL AAPL 10.7%
Value ($000) $24,408 Shares 172,494 Est. Cost $99.72 Unrealized +44.3%
ZS ZS 8.5%
Value ($000) $19,450 Shares 74,174 Est. Cost $139.28 Unrealized +80.3%
AMZN AMZN 8.4%
Value ($000) $19,099 Shares 5,814 Est. Cost $88.70 Unrealized +94.5%
— NET 6.8%
Value ($000) $15,576 Shares 138,272 Est. Cost $80.75 Unrealized —
NOW NOW 6.4%
Value ($000) $14,678 Shares 23,587 Est. Cost $69.43 Unrealized +74.4%
CRWD CRWD 4.3%
Value ($000) $9,795 Shares 39,854 Est. Cost $183.20 Unrealized +40.9%
V V 2.4%
Value ($000) $5,353 Shares 24,032 Est. Cost $122.39 Unrealized +85.5%
MA MA 1.8%
Value ($000) $4,006 Shares 11,523 Est. Cost $188.77 Unrealized +87.9%
GOOG GOOG 1.5%
Value ($000) $3,388 Shares 1,271 Est. Cost $74.55 Unrealized +83.6%
TSLA TSLA 0.3%
Value ($000) $659 Shares 850 Est. Cost $217.09 Unrealized +8.4%
COST COST 0.2%
Value ($000) $441 Shares 982 Est. Cost $219.69 Unrealized +90.4%
ACN ACN 0.0%
Value ($000) $55 Shares 172 Est. Cost $268.15 Unrealized +13.9%
— OTLY 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $24.50 Unrealized —