Filed: 2/6/2023ACC: 0001493152-23-003571
π What this filing means
SANDER CAPITAL ADVISORS INC filed this quarterly 13FβHR report disclosing 13 equity positions with a total reported market value of $151.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$151.0K
Total AUM (reported)
502.66K
Total Shares
Allocation by class
CS$86.5K57.3%
MF$64.5K42.7%
Portfolio Concentration
Top 3$131.1K86.8%
4β10$19.3K12.8%
11β25$622.000.4%
Top 3 weight
86.8%
Top 10 weight
99.6%
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)
Sole13
Shared0
Other0
Dominant voting typeNone Β· 0.0% of voting shares
Institutional Holdings13
Rows:
MSUXX
SOLEShares59.52K
TypeSH
Market value$62.5K
41.35%
Sole
0.00
Shared
0.00
None
0.00
MSFT
SOLEShares210.21K
TypeSH
Market value$50.4K
33.38%
Sole
0.00
Shared
0.00
None
0.00
AAPL
SOLEShares140.15K
TypeSH
Market value$18.2K
12.06%
Sole
0.00
Shared
0.00
None
0.00
ADBE
SOLEShares16.67K
TypeSH
Market value$5.6K
3.71%
Sole
0.00
Shared
0.00
None
0.00
BRKB
SOLEShares12.41K
TypeSH
Market value$3.8K
2.54%
Sole
0.00
Shared
0.00
None
0.00
AMZN
SOLEShares35.22K
TypeSH
Market value$3.0K
1.96%
Sole
0.00
Shared
0.00
None
0.00
SNOXX
SOLEShares2.08K
TypeSH
Market value$2.1K
1.38%
Sole
0.00
Shared
0.00
None
0.00
V
SOLEShares9.81K
TypeSH
Market value$2.0K
1.35%
Sole
0.00
Shared
0.00
None
0.00
MA
SOLEShares5.77K
TypeSH
Market value$2.0K
1.33%
Sole
0.00
Shared
0.00
None
0.00
GOOG
SOLEShares9.09K
TypeSH
Market value$806.00
0.53%
Sole
0.00
Shared
0.00
None
0.00
MKL
SOLEShares250.00
TypeSH
Market value$329.00
0.22%
Sole
0.00
Shared
0.00
None
0.00
COST
SOLEShares1.14K
TypeSH
Market value$246.00
0.16%
Sole
0.00
Shared
0.00
None
0.00
JPM
SOLEShares350.00
TypeSH
Market value$47.00
0.03%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MSUXXSOLE | MF | 59.52K | SH | $62.5K 41.35% | 0.00 | 0.00 | 0.00 |
MSFTSOLE | CS | 210.21K | SH | $50.4K 33.38% | 0.00 | 0.00 | 0.00 |
AAPLSOLE | CS | 140.15K | SH | $18.2K 12.06% | 0.00 | 0.00 | 0.00 |
ADBESOLE | CS | 16.67K | SH | $5.6K 3.71% | 0.00 | 0.00 | 0.00 |
BRKBSOLE | CS | 12.41K | SH | $3.8K 2.54% | 0.00 | 0.00 | 0.00 |
AMZNSOLE | CS | 35.22K | SH | $3.0K 1.96% | 0.00 | 0.00 | 0.00 |
SNOXXSOLE | MF | 2.08K | SH | $2.1K 1.38% | 0.00 | 0.00 | 0.00 |
VSOLE | CS | 9.81K | SH | $2.0K 1.35% | 0.00 | 0.00 | 0.00 |
MASOLE | CS | 5.77K | SH | $2.0K 1.33% | 0.00 | 0.00 | 0.00 |
GOOGSOLE | CS | 9.09K | SH | $806.00 0.53% | 0.00 | 0.00 | 0.00 |
MKLSOLE | CS | 250.00 | SH | $329.00 0.22% | 0.00 | 0.00 | 0.00 |
COSTSOLE | CS | 1.14K | SH | $246.00 0.16% | 0.00 | 0.00 | 0.00 |
JPMSOLE | CS | 350.00 | SH | $47.00 0.03% | 0.00 | 0.00 | 0.00 |