SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

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

Holdings (13)

MSUXX MSUXX 41.3%

Value $62.45M Shares 59,522 Share Price $1049.19 Est. Cost/Share $1001.15 Unrealized @ Report Date —

MSFT MSFT 33.4%

Value $50.41M Shares 210,207 Share Price $239.82 * Est. Cost/Share $99.98 Unrealized @ Report Date +134.3%

AAPL AAPL 12.1%

Value $18.21M Shares 140,150 Share Price $129.93 Est. Cost/Share $101.70 Unrealized @ Report Date +25.9%

Value $5.61M Shares 16,669 Share Price $336.55 Est. Cost/Share $231.54 Unrealized @ Report Date +45.3%

Value $3.833M Shares 12,407 Share Price $308.94 Est. Cost/Share $267.03 Unrealized @ Report Date —

Value $2.959M Shares 35,221 Share Price $84.01 Est. Cost/Share $124.74 Unrealized @ Report Date -32.7%

SNOXX SNOXX 1.4%

Value $2.085M Shares 2,085 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —

Value $2.038M Shares 9,809 Share Price $207.77 * Est. Cost/Share $133.20 Unrealized @ Report Date +52.5%

Value $2.006M Shares 5,768 Share Price $347.78 Est. Cost/Share $208.89 Unrealized @ Report Date +63.6%

Value $806K Shares 9,085 Share Price $88.72 Est. Cost/Share $369.52 Unrealized @ Report Date —

Value $329K Shares 250 Share Price $1316.00 Est. Cost/Share $1292.00 Unrealized @ Report Date —

Value $246K Shares 1,141 Share Price $215.60 * Est. Cost/Share $258.49 Unrealized @ Report Date +69.5%

Value $47,000 Shares 350 Share Price $134.29 * Est. Cost/Share $105.62 Unrealized @ Report Date +17.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSUXX	MSUXX	59,522	$62.45M	41.3%	$1049.19	$1001.15	—	MF	61747C525
MSFT	MSFT	210,207	$50.41M	33.4%	$239.82 *	$99.98	+134.3%	CS	594918104
AAPL	AAPL	140,150	$18.21M	12.1%	$129.93	$101.70	+25.9%	CS	037833100
ADBE	ADBE	16,669	$5.61M	3.7%	$336.55	$231.54	+45.3%	CS	00724F101
—	BRKB	12,407	$3.833M	2.5%	$308.94	$267.03	—	CS	084670207
AMZN	AMZN	35,221	$2.959M	2.0%	$84.01	$124.74	-32.7%	CS	023135106
SNOXX	SNOXX	2,085	$2.085M	1.4%	$1000.00	$1000.00	—	MF	808515621
V	V	9,809	$2.038M	1.3%	$207.77 *	$133.20	+52.5%	CS	92826C839
MA	MA	5,768	$2.006M	1.3%	$347.78	$208.89	+63.6%	CS	57636Q104
—	GOOG	9,085	$806K	0.5%	$88.72	$369.52	—	CS	38259P706
—	MKL	250	$329K	0.2%	$1316.00	$1292.00	—	CS	905399101
COST	COST	1,141	$246K	0.2%	$215.60 *	$258.49	+69.5%	CS	22160K105
JPM	JPM	350	$47,000	0.0%	$134.29 *	$105.62	+17.9%	CS	46625H100