Sanders Capital

Sanders Capital Portfolio holdings

AUM $81.3B
1-Year Est. Return 32.39%
This Quarter Est. Return
1 Year Est. Return
+32.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$392M
3
+$365M
4
GD icon
General Dynamics
GD
+$319M
5
JPM icon
JPMorgan Chase
JPM
+$314M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.08%
2 Technology 20.23%
3 Healthcare 16.63%
4 Energy 10.4%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150M 2.05%
+4,111,246
27
$147M 2.01%
+2,313,934
28
$142M 1.94%
+3,033,026
29
$130M 1.77%
+3,730,599
30
$128M 1.74%
+1,934,380
31
$115M 1.57%
+1,477,657
32
$112M 1.52%
+1,527,424
33
$108M 1.47%
+1,759,861
34
$50.6M 0.69%
+696,009
35
$48.8M 0.67%
+412,207
36
$32.6M 0.44%
+381,059
37
$32.4M 0.44%
+783,839
38
$27.7M 0.38%
+358,268
39
$21M 0.29%
+473,784
40
$20.7M 0.28%
+292,482
41
$17.8M 0.24%
+279,005
42
$17.1M 0.23%
+600,000
43
$9.92M 0.14%
+322,031
44
$3.64M 0.05%
+249,158
45
$3.2M 0.04%
+98,400
46
$2.74M 0.04%
+53,200
47
$2.53M 0.03%
+61,400
48
$1.99M 0.03%
+53,400
49
$1.68M 0.02%
+31,515
50
$1.04M 0.01%
+11,471
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