SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

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

Holdings (18)

MSFT MSFT 36.5%

Value $60.9M Shares 211,221 Share Price $288.30 * Est. Cost/Share $99.98 Unrealized @ Report Date +182.3%

MSUXX MSUXX 33.1%

Value $55.23M Shares 54,938 Share Price $1005.30 Est. Cost/Share $1001.15 Unrealized @ Report Date —

AAPL AAPL 14.0%

Value $23.28M Shares 141,185 Share Price $164.90 Est. Cost/Share $101.70 Unrealized @ Report Date +60.0%

Value $6.424M Shares 16,669 Share Price $385.39 Est. Cost/Share $231.54 Unrealized @ Report Date +66.4%

Value $5.131M Shares 16,617 Share Price $308.78 Est. Cost/Share $277.61 Unrealized @ Report Date —

Value $3.648M Shares 35,322 Share Price $103.28 Est. Cost/Share $124.74 Unrealized @ Report Date -17.2%

Value $2.476M Shares 39,660 Share Price $62.43 * Est. Cost/Share $59.16 Unrealized @ Report Date +0.7%

Value $2.211M Shares 9,809 Share Price $225.41 * Est. Cost/Share $133.20 Unrealized @ Report Date +65.8%

Value $2.096M Shares 5,768 Share Price $363.38 Est. Cost/Share $208.89 Unrealized @ Report Date +71.2%

SNOXX SNOXX 1.1%

Value $1.888M Shares 1,888 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —

Value $964K Shares 31,770 Share Price $30.34 Est. Cost/Share $31.15 Unrealized @ Report Date -2.6%

Value $944K Shares 9,085 Share Price $103.91 Est. Cost/Share $369.52 Unrealized @ Report Date —

Value $821K Shares 1,652 Share Price $496.97 * Est. Cost/Share $324.31 Unrealized @ Report Date +47.3%

Value $319K Shares 250 Share Price $1276.00 Est. Cost/Share $1292.00 Unrealized @ Report Date —

Value $138K Shares 1,055 Share Price $130.81 * Est. Cost/Share $120.68 Unrealized @ Report Date +1.0%

Value $120K Shares 420 Share Price $285.71 * Est. Cost/Share $261.35 Unrealized @ Report Date +4.9%

Value $85,000 Shares 176 Share Price $482.95 * Est. Cost/Share $478.45 Unrealized @ Report Date -1.6%

Value $76,000 Shares 5,715 Share Price $13.30 * Est. Cost/Share $14.35 Unrealized @ Report Date -25.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MSFT	211,221	$60.9M	36.5%	$288.30 *	$99.98	+182.3%	CS	594918104
MSUXX	MSUXX	54,938	$55.23M	33.1%	$1005.30	$1001.15	—	MF	61747C525
AAPL	AAPL	141,185	$23.28M	14.0%	$164.90	$101.70	+60.0%	CS	037833100
ADBE	ADBE	16,669	$6.424M	3.9%	$385.39	$231.54	+66.4%	CS	00724F101
—	BRKB	16,617	$5.131M	3.1%	$308.78	$277.61	—	CS	084670207
AMZN	AMZN	35,322	$3.648M	2.2%	$103.28	$124.74	-17.2%	CS	023135106
OXY	OXY	39,660	$2.476M	1.5%	$62.43 *	$59.16	+0.7%	CS	674599105
V	V	9,809	$2.211M	1.3%	$225.41 *	$133.20	+65.8%	CS	92826C839
MA	MA	5,768	$2.096M	1.3%	$363.38	$208.89	+71.2%	CS	57636Q104
SNOXX	SNOXX	1,888	$1.888M	1.1%	$1000.00	$1000.00	—	MF	808515621
NOG	NOG	31,770	$964K	0.6%	$30.34	$31.15	-2.6%	CS	665531307
—	GOOG	9,085	$944K	0.6%	$103.91	$369.52	—	CS	38259P706
COST	COST	1,652	$821K	0.5%	$496.97 *	$324.31	+47.3%	CS	22160K105
—	MKL	250	$319K	0.2%	$1276.00	$1292.00	—	CS	905399101
JPM	JPM	1,055	$138K	0.1%	$130.81 *	$120.68	+1.0%	CS	46625H100
ACN	ACN	420	$120K	0.1%	$285.71 *	$261.35	+4.9%	CS	G1151C101
HUM	HUM	176	$85,000	0.1%	$482.95 *	$478.45	-1.6%	CS	444859102
KEY	KEY	5,715	$76,000	0.0%	$13.30 *	$14.35	-25.3%	CS	493267108