SANDER CAPITAL ADVISORS INC

PrivateCIK: 1173889
Location

SEATTLE, WA

πŸ“‹ What this filing means

SANDER CAPITAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $166.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

18
Positions
$166.7K
Total AUM (reported)
583.20K
Total Shares

Allocation by class

TOTAL AUM$166.7K18 positions
CS$109.6K65.7%
MF$57.1K34.3%

Portfolio Concentration

Top 383.6%4–1014.3%11–252.1%TOP 1097.9%0%100%
Top 3$139.4K83.6%
4–10$23.9K14.3%
11–25$3.5K2.1%

Top 3 weight

83.6%

Top 10 weight

97.9%

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)

Sole18
Shared0
Other0
Dominant voting typeNone Β· 0.0% of voting shares
Institutional Holdings18
Rows:

MSFT

SOLE
CS
Shares211.22K
TypeSH
Market value$60.9K
36.52%
Sole
0.00
Shared
0.00
None
0.00

MSUXX

SOLE
MF
Shares54.94K
TypeSH
Market value$55.2K
33.12%
Sole
0.00
Shared
0.00
None
0.00

AAPL

SOLE
CS
Shares141.19K
TypeSH
Market value$23.3K
13.96%
Sole
0.00
Shared
0.00
None
0.00

ADBE

SOLE
CS
Shares16.67K
TypeSH
Market value$6.4K
3.85%
Sole
0.00
Shared
0.00
None
0.00

BRKB

SOLE
CS
Shares16.62K
TypeSH
Market value$5.1K
3.08%
Sole
0.00
Shared
0.00
None
0.00

AMZN

SOLE
CS
Shares35.32K
TypeSH
Market value$3.6K
2.19%
Sole
0.00
Shared
0.00
None
0.00

OXY

SOLE
CS
Shares39.66K
TypeSH
Market value$2.5K
1.48%
Sole
0.00
Shared
0.00
None
0.00

V

SOLE
CS
Shares9.81K
TypeSH
Market value$2.2K
1.33%
Sole
0.00
Shared
0.00
None
0.00

MA

SOLE
CS
Shares5.77K
TypeSH
Market value$2.1K
1.26%
Sole
0.00
Shared
0.00
None
0.00

SNOXX

SOLE
MF
Shares1.89K
TypeSH
Market value$1.9K
1.13%
Sole
0.00
Shared
0.00
None
0.00

NOG

SOLE
CS
Shares31.77K
TypeSH
Market value$964.00
0.58%
Sole
0.00
Shared
0.00
None
0.00

GOOG

SOLE
CS
Shares9.09K
TypeSH
Market value$944.00
0.57%
Sole
0.00
Shared
0.00
None
0.00

COST

SOLE
CS
Shares1.65K
TypeSH
Market value$821.00
0.49%
Sole
0.00
Shared
0.00
None
0.00

MKL

SOLE
CS
Shares250.00
TypeSH
Market value$319.00
0.19%
Sole
0.00
Shared
0.00
None
0.00

JPM

SOLE
CS
Shares1.05K
TypeSH
Market value$138.00
0.08%
Sole
0.00
Shared
0.00
None
0.00

ACN

SOLE
CS
Shares420.00
TypeSH
Market value$120.00
0.07%
Sole
0.00
Shared
0.00
None
0.00

HUM

SOLE
CS
Shares176.00
TypeSH
Market value$85.00
0.05%
Sole
0.00
Shared
0.00
None
0.00

KEY

SOLE
CS
Shares5.71K
TypeSH
Market value$76.00
0.05%
Sole
0.00
Shared
0.00
None
0.00
SANDER CAPITAL ADVISORS INC 13F Holdings β€” 18 Positions | Finecho