SANDER CAPITAL ADVISORS INC Diversified Active

CIK: 0001173889 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $183 (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MSFT 41.6%

Value ($000) $76 Shares 223,981 Est. Cost $111.78 Unrealized +174.8%

AAPL AAPL 17.5%

Value ($000) $32 Shares 165,465 Est. Cost $112.02 Unrealized +53.6%

MSUXX MSUXX 9.6%

Value ($000) $18 Shares 17,504 Est. Cost $976.57 Unrealized —

ADBE ADBE 6.6%

Value ($000) $12 Shares 24,812 Est. Cost $287.76 Unrealized +40.0%

AMZN AMZN 6.2%

Value ($000) $11 Shares 86,804 Est. Cost $118.49 Unrealized -3.6%

UNH UNH 3.6%

Value ($000) $7 Shares 13,894 Est. Cost $464.88 Unrealized 0.0%

HUM HUM 3.5%

Value ($000) $6 Shares 14,397 Est. Cost $488.03 Unrealized +0.0%

— BRKB 3.1%

Value ($000) $6 Shares 16,617 Est. Cost $199.45 Unrealized —

ORCL ORCL 1.8%

Value ($000) $3 Shares 28,000 Est. Cost $100.39 Unrealized 0.0%

V V 1.3%

Value ($000) $2 Shares 9,997 Est. Cost $134.92 Unrealized +66.4%

MA MA 1.2%

Value ($000) $2 Shares 5,768 Est. Cost $208.89 Unrealized +77.1%

OXY OXY 1.2%

Value ($000) $2 Shares 37,960 Est. Cost $59.16 Unrealized -3.2%

— GOOG 0.6%

Value ($000) $1 Shares 9,643 Est. Cost $348.15 Unrealized —

SCHW SCHW 0.6%

Value ($000) $1 Shares 19,510 Est. Cost $50.45 Unrealized 0.0%

NOG NOG 0.6%

Value ($000) $1 Shares 31,770 Est. Cost $31.15 Unrealized +4.0%

COST COST 0.5%

Value ($000) $1 Shares 1,652 Est. Cost $324.31 Unrealized +50.2%

— 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 +7.4%

ACN ACN 0.1%

Value ($000) $0 Shares 420 Est. Cost $261.35 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MSFT	223,981	$76	41.6%	$111.78	+174.8%	CS	594918104
AAPL	AAPL	165,465	$32	17.5%	$112.02	+53.6%	CS	037833100
MSUXX	MSUXX	17,504	$18	9.6%	$976.57	—	MF	61747C525
ADBE	ADBE	24,812	$12	6.6%	$287.76	+40.0%	CS	00724F101
AMZN	AMZN	86,804	$11	6.2%	$118.49	-3.6%	CS	023135106
UNH	UNH	13,894	$7	3.6%	$464.88	0.0%	CS	91324P102
HUM	HUM	14,397	$6	3.5%	$488.03	+0.0%	CS	444859102
—	BRKB	16,617	$6	3.1%	$199.45	—	CS	084670207
ORCL	ORCL	28,000	$3	1.8%	$100.39	0.0%	CS	68389X105
V	V	9,997	$2	1.3%	$134.92	+66.4%	CS	92826C839
MA	MA	5,768	$2	1.2%	$208.89	+77.1%	CS	57636Q104
OXY	OXY	37,960	$2	1.2%	$59.16	-3.2%	CS	674599105
—	GOOG	9,643	$1	0.6%	$348.15	—	CS	38259P706
SCHW	SCHW	19,510	$1	0.6%	$50.45	0.0%	CS	808513105
NOG	NOG	31,770	$1	0.6%	$31.15	+4.0%	CS	665531307
COST	COST	1,652	$1	0.5%	$324.31	+50.2%	CS	22160K105
—	MKL	250	$0	0.2%	$1292.00	—	CS	905399101
JPM	JPM	1,055	$0	0.1%	$120.68	+7.4%	CS	46625H100
ACN	ACN	420	$0	0.1%	$261.35	+7.0%	CS	G1151C101