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

Holdings (13)

MSUXX MSUXX 41.3%

Value $62.45M Shares 59,522 Est. Cost $1001.15 Unrealized —

MSFT MSFT 33.4%

Value $50.41M Shares 210,207 Est. Cost $99.98 Unrealized +134.1%

AAPL AAPL 12.1%

Value $18.21M Shares 140,150 Est. Cost $101.70 Unrealized +38.3%

Value $5.61M Shares 16,669 Est. Cost $231.54 Unrealized +38.1%

Value $3.833M Shares 12,407 Est. Cost $267.03 Unrealized —

Value $2.959M Shares 35,221 Est. Cost $124.74 Unrealized -20.8%

SNOXX SNOXX 1.4%

Value $2.085M Shares 2,085 Est. Cost $1000.00 Unrealized —

Value $2.038M Shares 9,809 Est. Cost $133.20 Unrealized +47.9%

Value $2.006M Shares 5,768 Est. Cost $208.89 Unrealized +54.8%

Value $806K Shares 9,085 Est. Cost $369.52 Unrealized —

Value $329K Shares 250 Est. Cost $1292.00 Unrealized —

Value $246K Shares 1,141 Est. Cost $258.49 Unrealized +81.4%

Value $47,000 Shares 350 Est. Cost $105.62 Unrealized +11.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSUXX	MSUXX	59,522	$62.45M	41.3%	$1001.15	—	—	61747C525
MSFT	MSFT	210,207	$50.41M	33.4%	$99.98	+134.1%	—	594918104
AAPL	AAPL	140,150	$18.21M	12.1%	$101.70	+38.3%	—	037833100
ADBE	ADBE	16,669	$5.61M	3.7%	$231.54	+38.1%	—	00724F101
—	BRKB	12,407	$3.833M	2.5%	$267.03	—	—	084670207
AMZN	AMZN	35,221	$2.959M	2.0%	$124.74	-20.8%	—	023135106
SNOXX	SNOXX	2,085	$2.085M	1.4%	$1000.00	—	—	808515621
V	V	9,809	$2.038M	1.3%	$133.20	+47.9%	—	92826C839
MA	MA	5,768	$2.006M	1.3%	$208.89	+54.8%	—	57636Q104
—	GOOG	9,085	$806K	0.5%	$369.52	—	—	38259P706
—	MKL	250	$329K	0.2%	$1292.00	—	—	905399101
COST	COST	1,141	$246K	0.2%	$258.49	+81.4%	—	22160K105
JPM	JPM	350	$47,000	0.0%	$105.62	+11.4%	—	46625H100