SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 23, 2022

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MSFT 54.0%
Value $56.05M Shares 218,245 Share Price $256.83 * Est. Cost/Share $99.98 Unrealized @ Report Date +149.7%
AAPL AAPL 18.5%
Value $19.23M Shares 140,655 Share Price $136.72 Est. Cost/Share $101.70 Unrealized @ Report Date +32.0%
ADBE ADBE 11.5%
Value $11.92M Shares 32,551 Share Price $366.07 Est. Cost/Share $231.54 Unrealized @ Report Date +58.1%
AMZN AMZN 7.5%
Value $7.804M Shares 73,480 Share Price $106.21 Est. Cost/Share $124.74 Unrealized @ Report Date -14.9%
— GOOG 2.1%
Value $2.179M Shares 996 Share Price $2187.75 Est. Cost/Share $2828.67 Unrealized @ Report Date —
V V 2.1%
Value $2.14M Shares 10,867 Share Price $196.93 * Est. Cost/Share $133.20 Unrealized @ Report Date +43.9%
MA MA 1.9%
Value $2.017M Shares 6,393 Share Price $315.50 * Est. Cost/Share $208.89 Unrealized @ Report Date +47.9%
TSLA TSLA 1.4%
Value $1.423M Shares 2,113 Share Price $673.45 * Est. Cost/Share $268.71 Unrealized @ Report Date -16.5%
COST COST 0.5%
Value $471K Shares 982 Share Price $479.63 * Est. Cost/Share $219.69 Unrealized @ Report Date +108.6%
— MKL 0.3%
Value $323K Shares 250 Share Price $1292.00 Est. Cost/Share $1292.00 Unrealized @ Report Date —
ACN ACN 0.1%
Value $144K Shares 519 Share Price $277.46 * Est. Cost/Share $312.86 Unrealized @ Report Date -15.9%
BA BA 0.0%
Value $46,000 Shares 337 Share Price $136.50 Est. Cost/Share $147.52 Unrealized @ Report Date -7.3%