SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

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

Holdings (19)

MSFT MSFT 41.6%

Value $76.22M Shares 223,981 Share Price $340.30 Est. Cost/Share $111.78 Unrealized @ Report Date +198.9%

AAPL AAPL 17.5%

Value $32.09M Shares 165,465 Share Price $193.97 Est. Cost/Share $112.02 Unrealized @ Report Date +71.1%

MSUXX MSUXX 9.6%

Value $17.5M Shares 17,504 Share Price $1000.00 Est. Cost/Share $1001.15 Unrealized @ Report Date —

Value $12.13M Shares 24,812 Share Price $489.00 Est. Cost/Share $287.76 Unrealized @ Report Date +69.9%

Value $11.32M Shares 86,804 Share Price $130.36 Est. Cost/Share $118.49 Unrealized @ Report Date +10.0%

Value $6.678M Shares 13,894 Share Price $480.64 * Est. Cost/Share $464.88 Unrealized @ Report Date -1.4%

Value $6.437M Shares 14,397 Share Price $447.11 * Est. Cost/Share $488.03 Unrealized @ Report Date -11.0%

Value $5.666M Shares 16,617 Share Price $340.98 Est. Cost/Share $277.61 Unrealized @ Report Date —

Value $3.335M Shares 28,000 Share Price $119.11 * Est. Cost/Share $100.39 Unrealized @ Report Date +15.2%

Value $2.374M Shares 9,997 Share Price $237.47 Est. Cost/Share $134.92 Unrealized @ Report Date +72.8%

Value $2.269M Shares 5,768 Share Price $393.38 Est. Cost/Share $208.89 Unrealized @ Report Date +85.6%

Value $2.232M Shares 37,960 Share Price $58.80 * Est. Cost/Share $59.16 Unrealized @ Report Date -4.9%

Value $1.166M Shares 9,643 Share Price $120.92 Est. Cost/Share $355.14 Unrealized @ Report Date —

Value $1.106M Shares 19,510 Share Price $56.69 * Est. Cost/Share $50.45 Unrealized @ Report Date +8.5%

Value $1.09M Shares 31,770 Share Price $34.31 Est. Cost/Share $31.15 Unrealized @ Report Date +10.2%

Value $890K Shares 1,652 Share Price $538.74 * Est. Cost/Share $324.31 Unrealized @ Report Date +59.9%

Value $346K Shares 250 Share Price $1384.00 Est. Cost/Share $1292.00 Unrealized @ Report Date —

Value $154K Shares 1,055 Share Price $145.97 * Est. Cost/Share $120.68 Unrealized @ Report Date +13.6%

Value $130K Shares 420 Share Price $309.52 * Est. Cost/Share $261.35 Unrealized @ Report Date +13.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MSFT	223,981	$76.22M	41.6%	$340.30	$111.78	+198.9%	CS	594918104
AAPL	AAPL	165,465	$32.09M	17.5%	$193.97	$112.02	+71.1%	CS	037833100
MSUXX	MSUXX	17,504	$17.5M	9.6%	$1000.00	$1001.15	—	MF	61747C525
ADBE	ADBE	24,812	$12.13M	6.6%	$489.00	$287.76	+69.9%	CS	00724F101
AMZN	AMZN	86,804	$11.32M	6.2%	$130.36	$118.49	+10.0%	CS	023135106
UNH	UNH	13,894	$6.678M	3.6%	$480.64 *	$464.88	-1.4%	CS	91324P102
HUM	HUM	14,397	$6.437M	3.5%	$447.11 *	$488.03	-11.0%	CS	444859102
—	BRKB	16,617	$5.666M	3.1%	$340.98	$277.61	—	CS	084670207
ORCL	ORCL	28,000	$3.335M	1.8%	$119.11 *	$100.39	+15.2%	CS	68389X105
V	V	9,997	$2.374M	1.3%	$237.47	$134.92	+72.8%	CS	92826C839
MA	MA	5,768	$2.269M	1.2%	$393.38	$208.89	+85.6%	CS	57636Q104
OXY	OXY	37,960	$2.232M	1.2%	$58.80 *	$59.16	-4.9%	CS	674599105
—	GOOG	9,643	$1.166M	0.6%	$120.92	$355.14	—	CS	38259P706
SCHW	SCHW	19,510	$1.106M	0.6%	$56.69 *	$50.45	+8.5%	CS	808513105
NOG	NOG	31,770	$1.09M	0.6%	$34.31	$31.15	+10.2%	CS	665531307
COST	COST	1,652	$890K	0.5%	$538.74 *	$324.31	+59.9%	CS	22160K105
—	MKL	250	$346K	0.2%	$1384.00	$1292.00	—	CS	905399101
JPM	JPM	1,055	$154K	0.1%	$145.97 *	$120.68	+13.6%	CS	46625H100
ACN	ACN	420	$130K	0.1%	$309.52 *	$261.35	+13.7%	CS	G1151C101