SANDER CAPITAL ADVISORS INC Diversified Active

CIK: 0001173889 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value ($000): $167 (100.0% shares, 0.0% debt)

Holdings (18)

MSFT MSFT 36.5%

Value ($000) $61 Shares 211,221 Est. Cost $99.98 Unrealized +149.5%

MSUXX MSUXX 33.1%

Value ($000) $55 Shares 54,938 Est. Cost $976.57 Unrealized —

AAPL AAPL 14.0%

Value ($000) $23 Shares 141,185 Est. Cost $101.70 Unrealized +43.1%

ADBE ADBE 3.9%

Value ($000) $6 Shares 16,669 Est. Cost $231.54 Unrealized +53.5%

— BRKB 3.1%

Value ($000) $5 Shares 16,617 Est. Cost $199.45 Unrealized —

AMZN AMZN 2.2%

Value ($000) $4 Shares 35,322 Est. Cost $124.74 Unrealized -22.5%

OXY OXY 1.5%

Value ($000) $2 Shares 39,660 Est. Cost $59.16 Unrealized 0.0%

V V 1.3%

Value ($000) $2 Shares 9,809 Est. Cost $133.20 Unrealized +63.6%

MA MA 1.3%

Value ($000) $2 Shares 5,768 Est. Cost $208.89 Unrealized +71.1%

SNOXX SNOXX 1.1%

Value ($000) $2 Shares 1,888 Est. Cost $1000.00 Unrealized —

NOG NOG 0.6%

Value ($000) $1 Shares 31,770 Est. Cost $31.15 Unrealized 0.0%

— GOOG 0.6%

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

COST COST 0.5%

Value ($000) $1 Shares 1,652 Est. Cost $324.31 Unrealized +45.3%

— MKL 0.2%

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

JPM JPM 0.1%

Value ($000) $0 Shares 1,055 Est. Cost $120.68 Unrealized +6.2%

ACN ACN 0.1%

Value ($000) $0 Shares 420 Est. Cost $261.35 Unrealized 0.0%

HUM HUM 0.1%

Value ($000) $0 Shares 176 Est. Cost $478.45 Unrealized 0.0%

KEY KEY 0.0%

Value ($000) $0 Shares 5,715 Est. Cost $14.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MSFT	211,221	$61	36.5%	$99.98	+149.5%	CS	594918104
MSUXX	MSUXX	54,938	$55	33.1%	$976.57	—	MF	61747C525
AAPL	AAPL	141,185	$23	14.0%	$101.70	+43.1%	CS	037833100
ADBE	ADBE	16,669	$6	3.9%	$231.54	+53.5%	CS	00724F101
—	BRKB	16,617	$5	3.1%	$199.45	—	CS	084670207
AMZN	AMZN	35,322	$4	2.2%	$124.74	-22.5%	CS	023135106
OXY	OXY	39,660	$2	1.5%	$59.16	0.0%	CS	674599105
V	V	9,809	$2	1.3%	$133.20	+63.6%	CS	92826C839
MA	MA	5,768	$2	1.3%	$208.89	+71.1%	CS	57636Q104
SNOXX	SNOXX	1,888	$2	1.1%	$1000.00	—	MF	808515621
NOG	NOG	31,770	$1	0.6%	$31.15	0.0%	CS	665531307
—	GOOG	9,085	$1	0.6%	$369.52	—	CS	38259P706
COST	COST	1,652	$1	0.5%	$324.31	+45.3%	CS	22160K105
—	MKL	250	$0	0.2%	$1292.00	—	CS	905399101
JPM	JPM	1,055	$0	0.1%	$120.68	+6.2%	CS	46625H100
ACN	ACN	420	$0	0.1%	$261.35	0.0%	CS	G1151C101
HUM	HUM	176	$0	0.1%	$478.45	0.0%	CS	444859102
KEY	KEY	5,715	$0	0.0%	$14.35	0.0%	CS	493267108