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Sanders Capital Portfolio holdings
AUM
$83.9B
1-Year Est. Return
37.89%
This Fund
S&P 500
This Quarter
Est. Return
-2.4%
1 Year Est. Return
+37.89%
3 Year Est. Return
+120.64%
5 Year Est. Return
+154.21%
10 Year Est. Return
+678.77%
AUM
$83.9B
AUM Growth
-$2.89B
(-3.3%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
45
New
1
Increased
16
Reduced
27
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$3.28B |
| 2 |
NVIDIA
NVDA
|
+$1.31B |
| 3 |
Cigna
CI
|
+$689M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 5 |
Visa
V
|
+$497M |
Top Sells
| 1 |
Seagate
STX
|
+$1.63B |
| 2 |
TSMC
TSM
|
+$1.34B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$999M |
| 4 |
Applied Materials
AMAT
|
+$895M |
| 5 |
HCA Healthcare
HCA
|
+$759M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Communication Services | 17.02% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.21T
| $9.48B | 11.3% |
28,060,092
-3,898,268
| -12% | -$1.34B |
|
|
2
Alphabet (Google) Class C
GOOG
$4.28T
| $8.24B | 9.82% |
28,733,083
-3,180,938
| -10% | -$999M |
|
|
3
Amazon
AMZN
$2.65T
| $6.21B | 7.4% |
29,818,675
+14,918,245
| +100% | +$3.28B |
|
4
Meta Platforms (Facebook)
META
$1.66T
| $6.04B | 7.2% |
10,564,799
+526,625
| +5% | +$337M |
|
|
5
Seagate
STX
$203B
| $5.05B | 6.02% |
12,897,201
-4,283,691
| -25% | -$1.63B |
|
6
Microsoft
MSFT
$2.83T
| $4.59B | 5.47% |
12,393,692
+243,477
| +2% | +$102M |
|
|
7
HCA Healthcare
HCA
$81.2B
| $4.24B | 5.05% |
8,957,145
-1,507,023
| -14% | -$759M |
|
8
Apple
AAPL
$4.6T
| $2.76B | 3.29% |
10,869,641
-40,614
| -0.4% | -$10.6M |
|
|
9
Cigna
CI
$80.5B
| $2.74B | 3.27% |
10,290,382
+2,489,293
| +32% | +$689M |
|
10
Accenture
ACN
$80.6B
| $2.22B | 2.65% |
11,197,806
+234,191
| +2% | +$54.6M |
|
11
Bank of America
BAC
$428B
| $2.2B | 2.62% |
45,167,159
-103,869
| -0.2% | -$5.36M |
|
|
12
Applied Materials
AMAT
$475B
| $2.11B | 2.51% |
6,175,172
-2,660,789
| -30% | -$895M |
|
13
Delta Air Lines
DAL
$56.6B
| $1.96B | 2.33% |
29,467,155
-110,659
| -0.4% | -$7.45M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.9B | 2.26% |
2,923,008
+872,370
| +43% | +$593M |
|
15
RTX Corp
RTX
$265B
| $1.81B | 2.16% |
9,407,278
+11,407
| +0.1% | +$2.27M |
|
16
Salesforce
CRM
$134B
| $1.78B | 2.12% |
9,532,303
+916,484
| +11% | +$190M |
|
17
Elevance Health
ELV
$92.7B
| $1.73B | 2.06% |
5,894,303
+143,438
| +2% | +$47.1M |
|
18
UnitedHealth
UNH
$391B
| $1.61B | 1.92% |
5,964,685
-32,457
| -0.5% | -$9.67M |
|
|
19
Visa
V
$677B
| $1.47B | 1.75% |
4,861,653
+1,546,350
| +47% | +$497M |
|
20
United Airlines
UAL
$39.2B
| $1.4B | 1.67% |
15,204,551
+21,732
| +0.1% | +$2.28M |
|
21
AstraZeneca
AZN
$259B
| $1.39B | 1.66% |
7,065,628
-4,076
| -0.1% | -$786K |
|
22
Northrop Grumman
NOC
$76.5B
| $1.27B | 1.52% |
1,867,227
-36,176
| -2% | -$25M |
|
|
23
NVIDIA
NVDA
$4.96T
| $1.24B | 1.48% |
+7,125,506
| New | +$1.31B |
|
24
General Dynamics
GD
$101B
| $1.24B | 1.48% |
3,617,244
-60,380
| -2% | -$21.4M |
|
25
CME Group
CME
$88.2B
| $1.23B | 1.46% |
4,161,190
-16,325
| -0.4% | -$4.85M |
|
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