SANDER CAPITAL ADVISORS INC Diversified Active

CIK: 0001173889 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value ($000): $152,743 (100.0% shares, 0.0% debt)

Holdings (15)

MSUXX MSUXX 38.1%
Value ($000) $58,126 Shares 58,126 Est. Cost $1000.00 Unrealized —
MSFT MSFT 32.6%
Value ($000) $49,831 Shares 213,959 Est. Cost $99.98 Unrealized +156.9%
AAPL AAPL 12.7%
Value ($000) $19,438 Shares 140,650 Est. Cost $101.70 Unrealized +51.7%
AMZN AMZN 5.4%
Value ($000) $8,275 Shares 73,230 Est. Cost $124.74 Unrealized +1.3%
ADBE ADBE 3.0%
Value ($000) $4,571 Shares 16,609 Est. Cost $231.54 Unrealized +63.4%
— BRKB 2.2%
Value ($000) $3,313 Shares 12,407 Est. Cost $267.03 Unrealized —
SNOXX SNOXX 1.5%
Value ($000) $2,320 Shares 2,320 Est. Cost $1000.00 Unrealized —
V V 1.1%
Value ($000) $1,743 Shares 9,809 Est. Cost $133.20 Unrealized +48.9%
MA MA 1.1%
Value ($000) $1,640 Shares 5,768 Est. Cost $208.89 Unrealized +55.7%
TSLA TSLA 1.1%
Value ($000) $1,631 Shares 6,150 Est. Cost $275.64 Unrealized +1.3%
— GOOG 0.6%
Value ($000) $957 Shares 9,955 Est. Cost $369.52 Unrealized —
COST COST 0.4%
Value ($000) $539 Shares 1,141 Est. Cost $258.49 Unrealized +92.7%
— MKL 0.2%
Value ($000) $271 Shares 250 Est. Cost $1292.00 Unrealized —
BA BA 0.0%
Value ($000) $51 Shares 418 Est. Cost $148.65 Unrealized +3.2%
JPM JPM 0.0%
Value ($000) $37 Shares 350 Est. Cost $105.62 Unrealized 0.0%