SANDER CAPITAL ADVISORS INC Diversified Active

CIK: 0001173889 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 23, 2022

Total Value ($000): $103,745 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MSFT 54.0%

Value ($000) $56,052 Shares 218,245 Est. Cost $99.98 Unrealized +163.5%

AAPL AAPL 18.5%

Value ($000) $19,230 Shares 140,655 Est. Cost $101.70 Unrealized +46.2%

ADBE ADBE 11.5%

Value ($000) $11,916 Shares 32,551 Est. Cost $231.54 Unrealized +75.8%

AMZN AMZN 7.5%

Value ($000) $7,804 Shares 73,480 Est. Cost $124.74 Unrealized +0.3%

— GOOG 2.1%

Value ($000) $2,179 Shares 996 Est. Cost $2828.67 Unrealized —

V V 2.1%

Value ($000) $2,140 Shares 10,867 Est. Cost $133.20 Unrealized +50.9%

MA MA 1.9%

Value ($000) $2,017 Shares 6,393 Est. Cost $208.89 Unrealized +61.5%

TSLA TSLA 1.4%

Value ($000) $1,423 Shares 2,113 Est. Cost $268.71 Unrealized +1.6%

COST COST 0.5%

Value ($000) $471 Shares 982 Est. Cost $219.69 Unrealized +120.7%

— MKL 0.3%

Value ($000) $323 Shares 250 Est. Cost $1292.00 Unrealized —

ACN ACN 0.1%

Value ($000) $144 Shares 519 Est. Cost $312.86 Unrealized -9.0%

BA BA 0.0%

Value ($000) $46 Shares 337 Est. Cost $147.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MSFT	218,245	$56,052	54.0%	$99.98	+163.5%	CS	594918104
AAPL	AAPL	140,655	$19,230	18.5%	$101.70	+46.2%	CS	037833100
ADBE	ADBE	32,551	$11,916	11.5%	$231.54	+75.8%	CS	00724F101
AMZN	AMZN	73,480	$7,804	7.5%	$124.74	+0.3%	CS	023135106
—	GOOG	996	$2,179	2.1%	$2828.67	—	CS	38259P706
V	V	10,867	$2,140	2.1%	$133.20	+50.9%	CS	92826C839
MA	MA	6,393	$2,017	1.9%	$208.89	+61.5%	CS	57636Q104
TSLA	TSLA	2,113	$1,423	1.4%	$268.71	+1.6%	CS	88160R101
COST	COST	982	$471	0.5%	$219.69	+120.7%	CS	22160K105
—	MKL	250	$323	0.3%	$1292.00	—	CS	905399101
ACN	ACN	519	$144	0.1%	$312.86	-9.0%	CS	G1151C101
BA	BA	337	$46	0.0%	$147.52	0.0%	CS	097023105