SANDER CAPITAL ADVISORS INC Diversified Active

CIK: 0001173889 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $201,741 (100.0% shares, 0.0% debt)

Holdings (13)

MSFT MSFT 33.0%
Value ($000) $66,670 Shares 216,244 Est. Cost $99.98 Unrealized +191.5%
ADBE ADBE 14.5%
Value ($000) $29,275 Shares 64,253 Est. Cost $231.54 Unrealized +107.8%
AAPL AAPL 14.2%
Value ($000) $28,552 Shares 163,520 Est. Cost $101.70 Unrealized +62.1%
— GOOG 13.9%
Value ($000) $28,084 Shares 10,055 Est. Cost $2828.67 Unrealized —
AMZN AMZN 12.7%
Value ($000) $25,617 Shares 7,858 Est. Cost $121.47 Unrealized +27.2%
NVDA NVDA 6.1%
Value ($000) $12,301 Shares 45,081 Est. Cost $27.15 Unrealized -7.8%
NOW NOW 2.0%
Value ($000) $4,074 Shares 7,316 Est. Cost $69.43 Unrealized +61.4%
V V 1.1%
Value ($000) $2,273 Shares 10,247 Est. Cost $129.10 Unrealized +62.7%
MA MA 1.1%
Value ($000) $2,150 Shares 6,017 Est. Cost $200.86 Unrealized +75.0%
TSLA TSLA 1.0%
Value ($000) $1,994 Shares 1,850 Est. Cost $268.10 Unrealized +16.2%
COST COST 0.3%
Value ($000) $566 Shares 982 Est. Cost $219.69 Unrealized +128.0%
ACN ACN 0.1%
Value ($000) $175 Shares 519 Est. Cost $312.86 Unrealized +1.8%
— OTLY 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $24.50 Unrealized —