SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (15)

MSUXX MSUXX 38.1%

Value $58.13M Shares 58,126 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —

MSFT MSFT 32.6%

Value $49.83M Shares 213,959 Share Price $232.90 * Est. Cost/Share $99.98 Unrealized @ Report Date +126.9%

AAPL AAPL 12.7%

Value $19.44M Shares 140,650 Share Price $138.20 Est. Cost/Share $101.70 Unrealized @ Report Date +33.7%

Value $8.275M Shares 73,230 Share Price $113.00 Est. Cost/Share $124.74 Unrealized @ Report Date -9.4%

Value $4.571M Shares 16,609 Share Price $275.21 Est. Cost/Share $231.54 Unrealized @ Report Date +18.9%

Value $3.313M Shares 12,407 Share Price $267.03 Est. Cost/Share $267.03 Unrealized @ Report Date —

SNOXX SNOXX 1.5%

Value $2.32M Shares 2,320 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —

Value $1.743M Shares 9,809 Share Price $177.69 * Est. Cost/Share $133.20 Unrealized @ Report Date +30.1%

Value $1.64M Shares 5,768 Share Price $284.33 Est. Cost/Share $208.89 Unrealized @ Report Date +33.5%

Value $1.631M Shares 6,150 Share Price $265.20 Est. Cost/Share $275.64 Unrealized @ Report Date -3.8%

Value $957K Shares 9,955 Share Price $96.13 Est. Cost/Share $369.52 Unrealized @ Report Date —

Value $539K Shares 1,141 Share Price $472.39 * Est. Cost/Share $258.49 Unrealized @ Report Date +75.0%

Value $271K Shares 250 Share Price $1084.00 Est. Cost/Share $1292.00 Unrealized @ Report Date —

Value $51,000 Shares 418 Share Price $122.01 Est. Cost/Share $148.65 Unrealized @ Report Date -18.5%

Value $37,000 Shares 350 Share Price $105.71 * Est. Cost/Share $105.62 Unrealized @ Report Date -8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSUXX	MSUXX	58,126	$58.13M	38.1%	$1000.00	$1000.00	—	MF	61747C525
MSFT	MSFT	213,959	$49.83M	32.6%	$232.90 *	$99.98	+126.9%	CS	594918104
AAPL	AAPL	140,650	$19.44M	12.7%	$138.20	$101.70	+33.7%	CS	037833100
AMZN	AMZN	73,230	$8.275M	5.4%	$113.00	$124.74	-9.4%	CS	023135106
ADBE	ADBE	16,609	$4.571M	3.0%	$275.21	$231.54	+18.9%	CS	00724F101
—	BRKB	12,407	$3.313M	2.2%	$267.03	$267.03	—	CS	084670207
SNOXX	SNOXX	2,320	$2.32M	1.5%	$1000.00	$1000.00	—	MF	808515621
V	V	9,809	$1.743M	1.1%	$177.69 *	$133.20	+30.1%	CS	92826C839
MA	MA	5,768	$1.64M	1.1%	$284.33	$208.89	+33.5%	CS	57636Q104
TSLA	TSLA	6,150	$1.631M	1.1%	$265.20	$275.64	-3.8%	CS	88160R101
—	GOOG	9,955	$957K	0.6%	$96.13	$369.52	—	CS	38259P706
COST	COST	1,141	$539K	0.4%	$472.39 *	$258.49	+75.0%	CS	22160K105
—	MKL	250	$271K	0.2%	$1084.00	$1292.00	—	CS	905399101
BA	BA	418	$51,000	0.0%	$122.01	$148.65	-18.5%	CS	097023105
JPM	JPM	350	$37,000	0.0%	$105.71 *	$105.62	-8.9%	CS	46625H100