SANDER CAPITAL ADVISORS INC Diversified Active

CIK: 0001173889 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value ($000): $248,103 (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MSFT 29.1%
Value ($000) $72,212 Shares 214,713 Est. Cost $99.98 Unrealized +213.5%
ADBE ADBE 20.1%
Value ($000) $49,896 Shares 87,991 Est. Cost $231.54 Unrealized +170.0%
AAPL AAPL 11.3%
Value ($000) $28,153 Shares 158,547 Est. Cost $99.72 Unrealized +55.1%
ZS ZS 9.5%
Value ($000) $23,526 Shares 73,215 Est. Cost $139.28 Unrealized +126.1%
NOW NOW 6.2%
Value ($000) $15,344 Shares 23,638 Est. Cost $69.43 Unrealized +89.1%
NET NET 5.9%
Value ($000) $14,752 Shares 112,179 Est. Cost $167.57 Unrealized 0.0%
AMZN AMZN 5.3%
Value ($000) $13,154 Shares 3,945 Est. Cost $88.70 Unrealized +92.9%
NVDA NVDA 4.7%
Value ($000) $11,558 Shares 39,297 Est. Cost $27.46 Unrealized 0.0%
— GOOG 4.2%
Value ($000) $10,321 Shares 3,567 Est. Cost $2893.47 Unrealized —
CRWD CRWD 1.0%
Value ($000) $2,370 Shares 11,573 Est. Cost $183.20 Unrealized +33.0%
V V 0.8%
Value ($000) $2,051 Shares 9,463 Est. Cost $122.39 Unrealized +70.1%
MA MA 0.8%
Value ($000) $2,001 Shares 5,570 Est. Cost $188.77 Unrealized +78.9%
AMD AMD 0.5%
Value ($000) $1,126 Shares 7,827 Est. Cost $134.42 Unrealized 0.0%
TSLA TSLA 0.4%
Value ($000) $898 Shares 850 Est. Cost $217.09 Unrealized +54.5%
COST COST 0.2%
Value ($000) $558 Shares 982 Est. Cost $219.69 Unrealized +122.2%
ACN ACN 0.1%
Value ($000) $167 Shares 403 Est. Cost $311.23 Unrealized +10.3%
— OTLY 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $24.50 Unrealized —