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

Holdings (19)

MSFT MSFT 41.6%

Value $76.22M Shares 223,981 Est. Cost $111.78 Unrealized +174.8%

AAPL AAPL 17.5%

Value $32.09M Shares 165,465 Est. Cost $112.02 Unrealized +53.6%

MSUXX MSUXX 9.6%

Value $17.5M Shares 17,504 Est. Cost $1001.15 Unrealized —

Value $12.13M Shares 24,812 Est. Cost $287.76 Unrealized +40.0%

Value $11.32M Shares 86,804 Est. Cost $118.49 Unrealized -3.6%

Value $6.678M Shares 13,894 Est. Cost $464.88 Unrealized 0.0%

Value $6.437M Shares 14,397 Est. Cost $488.03 Unrealized +0.0%

Value $5.666M Shares 16,617 Est. Cost $277.61 Unrealized —

Value $3.335M Shares 28,000 Est. Cost $100.39 Unrealized 0.0%

Value $2.374M Shares 9,997 Est. Cost $134.92 Unrealized +66.4%

Value $2.269M Shares 5,768 Est. Cost $208.89 Unrealized +77.1%

Value $2.232M Shares 37,960 Est. Cost $59.16 Unrealized -3.2%

Value $1.166M Shares 9,643 Est. Cost $355.14 Unrealized —

Value $1.106M Shares 19,510 Est. Cost $50.45 Unrealized 0.0%

Value $1.09M Shares 31,770 Est. Cost $31.15 Unrealized +4.0%

Value $890K Shares 1,652 Est. Cost $324.31 Unrealized +50.2%

Value $346K Shares 250 Est. Cost $1292.00 Unrealized —

Value $154K Shares 1,055 Est. Cost $120.68 Unrealized +7.4%

Value $130K Shares 420 Est. Cost $261.35 Unrealized +7.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MSFT	223,981	$76.22M	41.6%	$111.78	+174.8%	—	594918104
AAPL	AAPL	165,465	$32.09M	17.5%	$112.02	+53.6%	—	037833100
MSUXX	MSUXX	17,504	$17.5M	9.6%	$1001.15	—	—	61747C525
ADBE	ADBE	24,812	$12.13M	6.6%	$287.76	+40.0%	—	00724F101
AMZN	AMZN	86,804	$11.32M	6.2%	$118.49	-3.6%	—	023135106
UNH	UNH	13,894	$6.678M	3.6%	$464.88	0.0%	—	91324P102
HUM	HUM	14,397	$6.437M	3.5%	$488.03	+0.0%	—	444859102
—	BRKB	16,617	$5.666M	3.1%	$277.61	—	—	084670207
ORCL	ORCL	28,000	$3.335M	1.8%	$100.39	0.0%	—	68389X105
V	V	9,997	$2.374M	1.3%	$134.92	+66.4%	—	92826C839
MA	MA	5,768	$2.269M	1.2%	$208.89	+77.1%	—	57636Q104
OXY	OXY	37,960	$2.232M	1.2%	$59.16	-3.2%	—	674599105
—	GOOG	9,643	$1.166M	0.6%	$355.14	—	—	38259P706
SCHW	SCHW	19,510	$1.106M	0.6%	$50.45	0.0%	—	808513105
NOG	NOG	31,770	$1.09M	0.6%	$31.15	+4.0%	—	665531307
COST	COST	1,652	$890K	0.5%	$324.31	+50.2%	—	22160K105
—	MKL	250	$346K	0.2%	$1292.00	—	—	905399101
JPM	JPM	1,055	$154K	0.1%	$120.68	+7.4%	—	46625H100
ACN	ACN	420	$130K	0.1%	$261.35	+7.0%	—	G1151C101