SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MSFT 29.1%

Value $72.21M Shares 214,713 Share Price $336.32 * Est. Cost/Share $99.98 Unrealized @ Report Date +225.5%

ADBE ADBE 20.1%

Value $49.9M Shares 87,991 Share Price $567.06 Est. Cost/Share $231.54 Unrealized @ Report Date +144.9%

AAPL AAPL 11.3%

Value $28.15M Shares 158,547 Share Price $177.57 * Est. Cost/Share $99.72 Unrealized @ Report Date +74.4%

Value $23.53M Shares 73,215 Share Price $321.33 Est. Cost/Share $139.28 Unrealized @ Report Date +130.7%

Value $15.34M Shares 23,638 Share Price $649.12 * Est. Cost/Share $69.43 Unrealized @ Report Date +87.0%

Value $14.75M Shares 112,179 Share Price $131.50 Est. Cost/Share $167.57 Unrealized @ Report Date -21.5%

Value $13.15M Shares 3,945 Share Price $3334.35 * Est. Cost/Share $88.70 Unrealized @ Report Date +88.0%

Value $11.56M Shares 39,297 Share Price $294.12 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.9%

Value $10.32M Shares 3,567 Share Price $2893.47 Est. Cost/Share $2893.47 Unrealized @ Report Date —

Value $2.37M Shares 11,573 Share Price $204.79 Est. Cost/Share $183.20 Unrealized @ Report Date +11.8%

Value $2.051M Shares 9,463 Share Price $216.74 * Est. Cost/Share $122.39 Unrealized @ Report Date +71.8%

Value $2.001M Shares 5,570 Share Price $359.25 * Est. Cost/Share $188.77 Unrealized @ Report Date +85.9%

Value $1.126M Shares 7,827 Share Price $143.86 Est. Cost/Share $134.42 Unrealized @ Report Date +7.1%

Value $898K Shares 850 Share Price $1056.47 * Est. Cost/Share $217.09 Unrealized @ Report Date +62.3%

Value $558K Shares 982 Share Price $568.23 * Est. Cost/Share $219.69 Unrealized @ Report Date +146.4%

Value $167K Shares 403 Share Price $414.39 * Est. Cost/Share $311.23 Unrealized @ Report Date +25.5%

Value $16,000 Shares 2,000 Share Price $8.00 Est. Cost/Share $24.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MSFT	214,713	$72.21M	29.1%	$336.32 *	$99.98	+225.5%	CS	594918104
ADBE	ADBE	87,991	$49.9M	20.1%	$567.06	$231.54	+144.9%	CS	00724F101
AAPL	AAPL	158,547	$28.15M	11.3%	$177.57 *	$99.72	+74.4%	CS	037833100
ZS	ZS	73,215	$23.53M	9.5%	$321.33	$139.28	+130.7%	CS	98980G102
NOW	NOW	23,638	$15.34M	6.2%	$649.12 *	$69.43	+87.0%	CS	81762P102
NET	NET	112,179	$14.75M	5.9%	$131.50	$167.57	-21.5%	CS	18915M107
AMZN	AMZN	3,945	$13.15M	5.3%	$3334.35 *	$88.70	+88.0%	CS	023135106
NVDA	NVDA	39,297	$11.56M	4.7%	$294.12 *	$27.46	+6.9%	CS	67066G104
—	GOOG	3,567	$10.32M	4.2%	$2893.47	$2893.47	—	CS	38259P706
CRWD	CRWD	11,573	$2.37M	1.0%	$204.79	$183.20	+11.8%	CS	22788C105
V	V	9,463	$2.051M	0.8%	$216.74 *	$122.39	+71.8%	CS	92826C839
MA	MA	5,570	$2.001M	0.8%	$359.25 *	$188.77	+85.9%	CS	57636Q104
AMD	AMD	7,827	$1.126M	0.5%	$143.86	$134.42	+7.1%	CS	007903107
TSLA	TSLA	850	$898K	0.4%	$1056.47 *	$217.09	+62.3%	CS	88160R101
COST	COST	982	$558K	0.2%	$568.23 *	$219.69	+146.4%	CS	22160K105
ACN	ACN	403	$167K	0.1%	$414.39 *	$311.23	+25.5%	CS	G1151C101
—	OTLY	2,000	$16,000	0.0%	$8.00	$24.50	—	CS	67421J108