Filed: 10/19/2022ACC: 0001493152-22-028855
π What this filing means
SANDER CAPITAL ADVISORS INC filed this quarterly 13FβHR report disclosing 15 equity positions with a total reported market value of $152.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$152.7K
Total AUM (reported)
551.14K
Total Shares
Allocation by class
CS$92.3K60.4%
MF$60.4K39.6%
Portfolio Concentration
Top 3$127.4K83.4%
4β10$23.5K15.4%
11β25$1.9K1.2%
Top 3 weight
83.4%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone Β· 0.0% of voting shares
Institutional Holdings15
Rows:
MSUXX
SOLEShares58.13K
TypeSH
Market value$58.1K
38.05%
Sole
0.00
Shared
0.00
None
0.00
MSFT
SOLEShares213.96K
TypeSH
Market value$49.8K
32.62%
Sole
0.00
Shared
0.00
None
0.00
AAPL
SOLEShares140.65K
TypeSH
Market value$19.4K
12.73%
Sole
0.00
Shared
0.00
None
0.00
AMZN
SOLEShares73.23K
TypeSH
Market value$8.3K
5.42%
Sole
0.00
Shared
0.00
None
0.00
ADBE
SOLEShares16.61K
TypeSH
Market value$4.6K
2.99%
Sole
0.00
Shared
0.00
None
0.00
BRKB
SOLEShares12.41K
TypeSH
Market value$3.3K
2.17%
Sole
0.00
Shared
0.00
None
0.00
SNOXX
SOLEShares2.32K
TypeSH
Market value$2.3K
1.52%
Sole
0.00
Shared
0.00
None
0.00
V
SOLEShares9.81K
TypeSH
Market value$1.7K
1.14%
Sole
0.00
Shared
0.00
None
0.00
MA
SOLEShares5.77K
TypeSH
Market value$1.6K
1.07%
Sole
0.00
Shared
0.00
None
0.00
TSLA
SOLEShares6.15K
TypeSH
Market value$1.6K
1.07%
Sole
0.00
Shared
0.00
None
0.00
GOOG
SOLEShares9.96K
TypeSH
Market value$957.00
0.63%
Sole
0.00
Shared
0.00
None
0.00
COST
SOLEShares1.14K
TypeSH
Market value$539.00
0.35%
Sole
0.00
Shared
0.00
None
0.00
MKL
SOLEShares250.00
TypeSH
Market value$271.00
0.18%
Sole
0.00
Shared
0.00
None
0.00
BA
SOLEShares418.00
TypeSH
Market value$51.00
0.03%
Sole
0.00
Shared
0.00
None
0.00
JPM
SOLEShares350.00
TypeSH
Market value$37.00
0.02%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MSUXXSOLE | MF | 58.13K | SH | $58.1K 38.05% | 0.00 | 0.00 | 0.00 |
MSFTSOLE | CS | 213.96K | SH | $49.8K 32.62% | 0.00 | 0.00 | 0.00 |
AAPLSOLE | CS | 140.65K | SH | $19.4K 12.73% | 0.00 | 0.00 | 0.00 |
AMZNSOLE | CS | 73.23K | SH | $8.3K 5.42% | 0.00 | 0.00 | 0.00 |
ADBESOLE | CS | 16.61K | SH | $4.6K 2.99% | 0.00 | 0.00 | 0.00 |
BRKBSOLE | CS | 12.41K | SH | $3.3K 2.17% | 0.00 | 0.00 | 0.00 |
SNOXXSOLE | MF | 2.32K | SH | $2.3K 1.52% | 0.00 | 0.00 | 0.00 |
VSOLE | CS | 9.81K | SH | $1.7K 1.14% | 0.00 | 0.00 | 0.00 |
MASOLE | CS | 5.77K | SH | $1.6K 1.07% | 0.00 | 0.00 | 0.00 |
TSLASOLE | CS | 6.15K | SH | $1.6K 1.07% | 0.00 | 0.00 | 0.00 |
GOOGSOLE | CS | 9.96K | SH | $957.00 0.63% | 0.00 | 0.00 | 0.00 |
COSTSOLE | CS | 1.14K | SH | $539.00 0.35% | 0.00 | 0.00 | 0.00 |
MKLSOLE | CS | 250.00 | SH | $271.00 0.18% | 0.00 | 0.00 | 0.00 |
BASOLE | CS | 418.00 | SH | $51.00 0.03% | 0.00 | 0.00 | 0.00 |
JPMSOLE | CS | 350.00 | SH | $37.00 0.02% | 0.00 | 0.00 | 0.00 |