SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (13)

MSFT MSFT 33.0%
Value $66.67M Shares 216,244 Share Price $308.31 * Est. Cost/Share $99.98 Unrealized @ Report Date +199.0%
ADBE ADBE 14.5%
Value $29.27M Shares 64,253 Share Price $455.62 Est. Cost/Share $231.54 Unrealized @ Report Date +96.8%
AAPL AAPL 14.2%
Value $28.55M Shares 163,520 Share Price $174.61 Est. Cost/Share $101.70 Unrealized @ Report Date +68.4%
— GOOG 13.9%
Value $28.08M Shares 10,055 Share Price $2793.04 Est. Cost/Share $2828.67 Unrealized @ Report Date —
AMZN AMZN 12.7%
Value $25.62M Shares 7,858 Share Price $3259.99 * Est. Cost/Share $121.47 Unrealized @ Report Date +34.2%
NVDA NVDA 6.1%
Value $12.3M Shares 45,081 Share Price $272.86 * Est. Cost/Share $27.15 Unrealized @ Report Date +0.3%
NOW NOW 2.0%
Value $4.074M Shares 7,316 Share Price $556.86 * Est. Cost/Share $69.43 Unrealized @ Report Date +60.4%
V V 1.1%
Value $2.273M Shares 10,247 Share Price $221.82 * Est. Cost/Share $129.10 Unrealized @ Report Date +67.0%
MA MA 1.1%
Value $2.15M Shares 6,017 Share Price $357.32 * Est. Cost/Share $200.86 Unrealized @ Report Date +74.0%
TSLA TSLA 1.0%
Value $1.994M Shares 1,850 Share Price $1077.84 * Est. Cost/Share $268.10 Unrealized @ Report Date +34.0%
COST COST 0.3%
Value $566K Shares 982 Share Price $576.37 * Est. Cost/Share $219.69 Unrealized @ Report Date +150.3%
ACN ACN 0.1%
Value $175K Shares 519 Share Price $337.19 * Est. Cost/Share $312.86 Unrealized @ Report Date +1.8%
— OTLY 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share $24.50 Unrealized @ Report Date —