SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 22, 2021

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (15)

MSFT MSFT 26.5%
Value $60.2M Shares 213,543 Share Price $281.92 * Est. Cost/Share $99.98 Unrealized @ Report Date +172.3%
ADBE ADBE 22.2%
Value $50.46M Shares 87,646 Share Price $575.73 Est. Cost/Share $231.54 Unrealized @ Report Date +148.6%
AAPL AAPL 10.7%
Value $24.41M Shares 172,494 Share Price $141.50 * Est. Cost/Share $99.72 Unrealized @ Report Date +38.8%
ZS ZS 8.5%
Value $19.45M Shares 74,174 Share Price $262.22 Est. Cost/Share $139.28 Unrealized @ Report Date +88.3%
AMZN AMZN 8.4%
Value $19.1M Shares 5,814 Share Price $3285.00 * Est. Cost/Share $88.70 Unrealized @ Report Date +85.2%
— NET 6.8%
Value $15.58M Shares 138,272 Share Price $112.65 Est. Cost/Share $80.75 Unrealized @ Report Date —
NOW NOW 6.4%
Value $14.68M Shares 23,587 Share Price $622.29 * Est. Cost/Share $69.43 Unrealized @ Report Date +79.2%
CRWD CRWD 4.3%
Value $9.795M Shares 39,854 Share Price $245.77 Est. Cost/Share $183.20 Unrealized @ Report Date +34.2%
V V 2.4%
Value $5.353M Shares 24,032 Share Price $222.74 * Est. Cost/Share $122.39 Unrealized @ Report Date +76.3%
MA MA 1.8%
Value $4.006M Shares 11,523 Share Price $347.65 * Est. Cost/Share $188.77 Unrealized @ Report Date +79.7%
GOOG GOOG 1.5%
Value $3.388M Shares 1,271 Share Price $2665.62 * Est. Cost/Share $74.55 Unrealized @ Report Date +77.4%
TSLA TSLA 0.3%
Value $659K Shares 850 Share Price $775.29 * Est. Cost/Share $217.09 Unrealized @ Report Date +19.1%
COST COST 0.2%
Value $441K Shares 982 Share Price $449.08 * Est. Cost/Share $219.69 Unrealized @ Report Date +94.7%
ACN ACN 0.0%
Value $55,000 Shares 172 Share Price $319.77 * Est. Cost/Share $268.15 Unrealized @ Report Date +12.1%
— OTLY 0.0%
Value $30,000 Shares 2,000 Share Price $15.00 Est. Cost/Share $24.50 Unrealized @ Report Date —