We are live on
!
Find out more
Sanders Capital Portfolio holdings
AUM
$83.9B
1-Year Est. Return
37.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
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
$9.35B
AUM Growth
+$372M
(+4.1%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
56
New
1
Increased
25
Reduced
16
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
+$115M |
| 2 |
D.R. Horton
DHI
|
+$73.4M |
| 3 |
Meritage Homes
MTH
|
+$60.1M |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
+$46.6M |
| 5 |
STJ
St Jude Medical
STJ
|
+$33.6M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$31.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 3 |
Elevance Health
ELV
|
+$23M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$20M |
| 5 |
Apple
AAPL
|
+$16M |
Sector Composition
| 1 | Financials | 28.53% |
| 2 | Technology | 25.85% |
| 3 | Healthcare | 16.06% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$88.6B
| $143M | 1.53% |
3,085,130
+82,831
| +3% | +$4.18M |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $143M | 1.52% |
3,747,195
+74,461
| +2% | +$2.87M |
|
|
SNDK
28
DELISTED
SANDISK CORP
SNDK
| $134M | 1.43% |
1,369,848
-204,713
| -13% | -$20M |
|
|
RYL
29
DELISTED
RYLAND GROUP INC
RYL
| $127M | 1.36% |
3,820,080
+1,283,571
| +51% | +$46.6M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $127M | 1.36% |
1,248,220
-4,400
| -0.4% | -$422K |
|
|
31
Meritage Homes
MTH
$4.91B
| $120M | 1.28% |
6,733,460
+2,997,424
| +80% | +$60.1M |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $114M | 1.22% |
1,735,850
+35,868
| +2% | +$2.26M |
|
|
33
TSMC
TSM
$2.2T
| $111M | 1.19% |
+5,518,800
| New | +$115M |
|
34
Genuine Parts
GPC
$16.8B
| $109M | 1.17% |
1,242,412
-159,997
| -11% | -$13.9M |
|
35
Cigna
CI
$79.6B
| $69.3M | 0.74% |
763,994
+43,285
| +6% | +$4.05M |
|
36
Prudential Financial
PRU
$39.9B
| $57.1M | 0.61% |
649,239
| – | – |
|
37
Stanley Black & Decker
SWK
$13.6B
| $55.6M | 0.59% |
625,728
-26,240
| -4% | -$2.35M |
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $48.3M | 0.52% |
245,332
-158,650
| -39% | -$31.4M |
|
39
Chevron
CVX
$362B
| $48M | 0.51% |
402,638
-2,569
| -0.6% | -$328K |
|
40
AbbVie
ABBV
$434B
| $44.9M | 0.48% |
776,785
| – | – |
|
41
Shinhan Financial Group
SHG
$33.5B
| $8.72M | 0.09% |
191,826
+42,126
| +28% | +$2.05M |
|
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $7.48M | 0.08% |
151,874
-609,510
| -80% | -$31.5M |
|
43
Barclays
BCS
$92.3B
| $4.53M | 0.05% |
328,750
-660
| -0.2% | -$9.1K |
|
44
Sanofi
SNY
$103B
| $4.28M | 0.05% |
75,800
| – | – |
|
|
FITB
45
Fifth Third Bancorp
FITB
$51.8B
| $4.23M | 0.05% |
211,100
| – | – |
|
46
Wells Fargo
WFC
$261B
| $3.13M | 0.03% |
60,400
-1,000
| -2% | -$51.4K |
|
47
Honda
HMC
$36.4B
| $1.95M | 0.02% |
57,000
| – | – |
|
48
GSK
GSK
$103B
| $1.54M | 0.02% |
26,880
| – | – |
|
49
Novartis
NVS
$288B
| $424K | ﹤0.01% |
5,022
| – | – |
|
50
ExxonMobil
XOM
$601B
| $392K | ﹤0.01% |
4,171
| – | – |
|
Similar funds
