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
$7.28B
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$16.2M
3
+$12.4M
4
WMT icon
Walmart
WMT
+$4.49M
5
C icon
Citigroup
C
+$3.41M

Top Sells

1
+$129M
2
+$113M
3
+$80.5M
4
MSFT icon
Microsoft
MSFT
+$47.6M
5
OXY icon
Occidental Petroleum
OXY
+$32.6M

Sector Composition

1 Financials 28.31%
2 Technology 19.94%
3 Healthcare 17.84%
4 Energy 9.47%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$152M 2.09%
4,421,290
-876,087
27
$149M 2.04%
2,324,334
+10,400
28
$132M 1.81%
1,706,320
-228,060
29
$128M 1.75%
3,739,099
+8,500
30
$120M 1.64%
1,477,657
31
$119M 1.63%
1,526,924
-500
32
$105M 1.44%
1,759,161
-700
33
$85.6M 1.18%
509,210
-765,900
34
$53.4M 0.73%
695,209
-800
35
$49.9M 0.69%
410,707
-1,500
36
$35.1M 0.48%
783,839
37
$32.6M 0.45%
680,463
-2,352,563
38
$32.3M 0.44%
356,868
-1,400
39
$22.6M 0.31%
292,482
40
$18.8M 0.26%
598,500
-1,500
41
$17.9M 0.25%
272,305
-6,700
42
$15.4M 0.21%
317,484
-156,300
43
$12.4M 0.17%
+61,300
44
$7.7M 0.11%
258,494
-63,537
45
$4M 0.06%
98,900
+500
46
$3.62M 0.05%
229,639
-19,519
47
$2.75M 0.04%
54,300
+1,100
48
$2.54M 0.03%
61,400
49
$2.04M 0.03%
53,400
50
$1.94M 0.03%
31,515
1
2
3