SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MSFT 42.5%

Value $73.37M Shares 232,370 Share Price $315.75 Est. Cost/Share $119.47 Unrealized @ Report Date +159.9%

AAPL AAPL 16.5%

Value $28.38M Shares 165,761 Share Price $171.21 Est. Cost/Share $112.02 Unrealized @ Report Date +51.2%

Value $15.39M Shares 121,053 Share Price $127.12 Est. Cost/Share $122.87 Unrealized @ Report Date +3.5%

Value $12.65M Shares 24,812 Share Price $509.91 Est. Cost/Share $287.76 Unrealized @ Report Date +77.2%

Value $8.551M Shares 36,474 Share Price $234.44 * Est. Cost/Share $118.33 Unrealized @ Report Date -0.9%

Value $7.444M Shares 56,459 Share Price $131.85 Est. Cost/Share $169.98 Unrealized @ Report Date —

Value $5.821M Shares 16,617 Share Price $350.30 Est. Cost/Share $277.61 Unrealized @ Report Date —

MSUXX MSUXX 3.2%

Value $5.491M Shares 5,491 Share Price $1000.00 Est. Cost/Share $1001.15 Unrealized @ Report Date —

Value $5.176M Shares 48,869 Share Price $105.92 * Est. Cost/Share $105.68 Unrealized @ Report Date -2.3%

Value $2.36M Shares 36,380 Share Price $64.87 * Est. Cost/Share $59.16 Unrealized @ Report Date +5.3%

Value $2.299M Shares 9,997 Share Price $229.97 Est. Cost/Share $134.92 Unrealized @ Report Date +67.6%

Value $2.284M Shares 5,768 Share Price $395.98 Est. Cost/Share $208.89 Unrealized @ Report Date +87.1%

Value $1.712M Shares 42,550 Share Price $40.24 Est. Cost/Share $33.25 Unrealized @ Report Date +21.0%

Value $896K Shares 1,585 Share Price $565.30 * Est. Cost/Share $324.31 Unrealized @ Report Date +68.2%

Value $368K Shares 250 Share Price $1472.00 Est. Cost/Share $1292.00 Unrealized @ Report Date —

Value $135K Shares 930 Share Price $145.16 * Est. Cost/Share $120.68 Unrealized @ Report Date +14.1%

Value $129K Shares 420 Share Price $307.14 * Est. Cost/Share $261.35 Unrealized @ Report Date +13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MSFT	232,370	$73.37M	42.5%	$315.75	$119.47	+159.9%	CS	594918104
AAPL	AAPL	165,761	$28.38M	16.5%	$171.21	$112.02	+51.2%	CS	037833100
AMZN	AMZN	121,053	$15.39M	8.9%	$127.12	$122.87	+3.5%	CS	023135106
ADBE	ADBE	24,812	$12.65M	7.3%	$509.91	$287.76	+77.2%	CS	00724F101
PANW	PANW	36,474	$8.551M	5.0%	$234.44 *	$118.33	-0.9%	CS	697435105
—	GOOG	56,459	$7.444M	4.3%	$131.85	$169.98	—	CS	38259P706
—	BRKB	16,617	$5.821M	3.4%	$350.30	$277.61	—	CS	084670207
MSUXX	MSUXX	5,491	$5.491M	3.2%	$1000.00	$1001.15	—	MF	61747C525
ORCL	ORCL	48,869	$5.176M	3.0%	$105.92 *	$105.68	-2.3%	CS	68389X105
OXY	OXY	36,380	$2.36M	1.4%	$64.87 *	$59.16	+5.3%	CS	674599105
V	V	9,997	$2.299M	1.3%	$229.97	$134.92	+67.6%	CS	92826C839
MA	MA	5,768	$2.284M	1.3%	$395.98	$208.89	+87.1%	CS	57636Q104
NOG	NOG	42,550	$1.712M	1.0%	$40.24	$33.25	+21.0%	CS	665531307
COST	COST	1,585	$896K	0.5%	$565.30 *	$324.31	+68.2%	CS	22160K105
—	MKL	250	$368K	0.2%	$1472.00	$1292.00	—	CS	905399101
JPM	JPM	930	$135K	0.1%	$145.16 *	$120.68	+14.1%	CS	46625H100
ACN	ACN	420	$129K	0.1%	$307.14 *	$261.35	+13.6%	CS	G1151C101