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 Est. Cost $99.98 Unrealized +191.5%

ADBE ADBE 14.5%

Value $29.27M Shares 64,253 Est. Cost $231.54 Unrealized +107.8%

AAPL AAPL 14.2%

Value $28.55M Shares 163,520 Est. Cost $101.70 Unrealized +62.1%

Value $28.08M Shares 10,055 Est. Cost $2828.67 Unrealized —

AMZN AMZN 12.7%

Value $25.62M Shares 7,858 Est. Cost $121.47 Unrealized +27.2%

Value $12.3M Shares 45,081 Est. Cost $27.15 Unrealized -7.8%

Value $4.074M Shares 7,316 Est. Cost $69.43 Unrealized +61.4%

Value $2.273M Shares 10,247 Est. Cost $129.10 Unrealized +62.7%

Value $2.15M Shares 6,017 Est. Cost $200.86 Unrealized +75.0%

Value $1.994M Shares 1,850 Est. Cost $268.10 Unrealized +16.2%

Value $566K Shares 982 Est. Cost $219.69 Unrealized +128.0%

Value $175K Shares 519 Est. Cost $312.86 Unrealized +1.8%

Value $10,000 Shares 2,000 Est. Cost $24.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MSFT	216,244	$66.67M	33.0%	$99.98	+191.5%	CS	594918104
ADBE	ADBE	64,253	$29.27M	14.5%	$231.54	+107.8%	CS	00724F101
AAPL	AAPL	163,520	$28.55M	14.2%	$101.70	+62.1%	CS	037833100
—	GOOG	10,055	$28.08M	13.9%	$2828.67	—	CS	38259P706
AMZN	AMZN	7,858	$25.62M	12.7%	$121.47	+27.2%	CS	023135106
NVDA	NVDA	45,081	$12.3M	6.1%	$27.15	-7.8%	CS	67066G104
NOW	NOW	7,316	$4.074M	2.0%	$69.43	+61.4%	CS	81762P102
V	V	10,247	$2.273M	1.1%	$129.10	+62.7%	CS	92826C839
MA	MA	6,017	$2.15M	1.1%	$200.86	+75.0%	CS	57636Q104
TSLA	TSLA	1,850	$1.994M	1.0%	$268.10	+16.2%	CS	88160R101
COST	COST	982	$566K	0.3%	$219.69	+128.0%	CS	22160K105
ACN	ACN	519	$175K	0.1%	$312.86	+1.8%	CS	G1151C101
—	OTLY	2,000	$10,000	0.0%	$24.50	—	CS	67421J108