SANDER CAPITAL ADVISORS INC Diversified Active

CIK: 0001173889 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $151 (100.0% shares, 0.0% debt)

Holdings (13)

MSUXX MSUXX 41.3%

Value ($000) $62 Shares 59,522 Est. Cost $976.57 Unrealized —

MSFT MSFT 33.4%

Value ($000) $50 Shares 210,207 Est. Cost $99.98 Unrealized +134.1%

AAPL AAPL 12.1%

Value ($000) $18 Shares 140,150 Est. Cost $101.70 Unrealized +38.3%

ADBE ADBE 3.7%

Value ($000) $6 Shares 16,669 Est. Cost $231.54 Unrealized +38.1%

— BRKB 2.5%

Value ($000) $4 Shares 12,407 Est. Cost $267.03 Unrealized —

AMZN AMZN 2.0%

Value ($000) $3 Shares 35,221 Est. Cost $124.74 Unrealized -20.8%

SNOXX SNOXX 1.4%

Value ($000) $2 Shares 2,085 Est. Cost $1000.00 Unrealized —

V V 1.3%

Value ($000) $2 Shares 9,809 Est. Cost $133.20 Unrealized +47.9%

MA MA 1.3%

Value ($000) $2 Shares 5,768 Est. Cost $208.89 Unrealized +54.8%

— GOOG 0.5%

Value ($000) $1 Shares 9,085 Est. Cost $369.52 Unrealized —

— MKL 0.2%

Value ($000) $0 Shares 250 Est. Cost $1292.00 Unrealized —

COST COST 0.2%

Value ($000) $0 Shares 1,141 Est. Cost $258.49 Unrealized +81.4%

JPM JPM 0.0%

Value ($000) $0 Shares 350 Est. Cost $105.62 Unrealized +11.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSUXX	MSUXX	59,522	$62	41.3%	$976.57	—	MF	61747C525
MSFT	MSFT	210,207	$50	33.4%	$99.98	+134.1%	CS	594918104
AAPL	AAPL	140,150	$18	12.1%	$101.70	+38.3%	CS	037833100
ADBE	ADBE	16,669	$6	3.7%	$231.54	+38.1%	CS	00724F101
—	BRKB	12,407	$4	2.5%	$267.03	—	CS	084670207
AMZN	AMZN	35,221	$3	2.0%	$124.74	-20.8%	CS	023135106
SNOXX	SNOXX	2,085	$2	1.4%	$1000.00	—	MF	808515621
V	V	9,809	$2	1.3%	$133.20	+47.9%	CS	92826C839
MA	MA	5,768	$2	1.3%	$208.89	+54.8%	CS	57636Q104
—	GOOG	9,085	$1	0.5%	$369.52	—	CS	38259P706
—	MKL	250	$0	0.2%	$1292.00	—	CS	905399101
COST	COST	1,141	$0	0.2%	$258.49	+81.4%	CS	22160K105
JPM	JPM	350	$0	0.0%	$105.62	+11.4%	CS	46625H100