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 Est. Cost $1000.00 Unrealized —

MSFT MSFT 32.6%

Value $49.83M Shares 213,959 Est. Cost $99.98 Unrealized +156.9%

AAPL AAPL 12.7%

Value $19.44M Shares 140,650 Est. Cost $101.70 Unrealized +51.7%

Value $8.275M Shares 73,230 Est. Cost $124.74 Unrealized +1.3%

Value $4.571M Shares 16,609 Est. Cost $231.54 Unrealized +63.4%

Value $3.313M Shares 12,407 Est. Cost $267.03 Unrealized —

SNOXX SNOXX 1.5%

Value $2.32M Shares 2,320 Est. Cost $1000.00 Unrealized —

Value $1.743M Shares 9,809 Est. Cost $133.20 Unrealized +48.9%

Value $1.64M Shares 5,768 Est. Cost $208.89 Unrealized +55.7%

Value $1.631M Shares 6,150 Est. Cost $275.64 Unrealized +1.3%

Value $957K Shares 9,955 Est. Cost $369.52 Unrealized —

Value $539K Shares 1,141 Est. Cost $258.49 Unrealized +92.7%

Value $271K Shares 250 Est. Cost $1292.00 Unrealized —

Value $51,000 Shares 418 Est. Cost $148.65 Unrealized +3.2%

Value $37,000 Shares 350 Est. Cost $105.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSUXX	MSUXX	58,126	$58.13M	38.1%	$1000.00	—	MF	61747C525
MSFT	MSFT	213,959	$49.83M	32.6%	$99.98	+156.9%	CS	594918104
AAPL	AAPL	140,650	$19.44M	12.7%	$101.70	+51.7%	CS	037833100
AMZN	AMZN	73,230	$8.275M	5.4%	$124.74	+1.3%	CS	023135106
ADBE	ADBE	16,609	$4.571M	3.0%	$231.54	+63.4%	CS	00724F101
—	BRKB	12,407	$3.313M	2.2%	$267.03	—	CS	084670207
SNOXX	SNOXX	2,320	$2.32M	1.5%	$1000.00	—	MF	808515621
V	V	9,809	$1.743M	1.1%	$133.20	+48.9%	CS	92826C839
MA	MA	5,768	$1.64M	1.1%	$208.89	+55.7%	CS	57636Q104
TSLA	TSLA	6,150	$1.631M	1.1%	$275.64	+1.3%	CS	88160R101
—	GOOG	9,955	$957K	0.6%	$369.52	—	CS	38259P706
COST	COST	1,141	$539K	0.4%	$258.49	+92.7%	CS	22160K105
—	MKL	250	$271K	0.2%	$1292.00	—	CS	905399101
BA	BA	418	$51,000	0.0%	$148.65	+3.2%	CS	097023105
JPM	JPM	350	$37,000	0.0%	$105.62	0.0%	CS	46625H100