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
$10.1B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$110M
3
+$103M
4
DHI icon
D.R. Horton
DHI
+$67M
5
FITB icon
Fifth Third Bancorp
FITB
+$61.4M

Top Sells

1
+$144M
2
+$93.1M
3
+$70.1M
4
AET
Aetna Inc
AET
+$59.9M
5
UNH icon
UnitedHealth
UNH
+$57.6M

Sector Composition

1 Financials 25.89%
2 Technology 25.01%
3 Healthcare 17.93%
4 Consumer Discretionary 16.07%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156M 1.54%
3,156,317
+2,322,953
27
$151M 1.49%
3,671,395
-73,300
28
$134M 1.32%
2,325,746
-1,219,900
29
$133M 1.32%
1,219,120
-35,500
30
$132M 1.3%
4,071,660
-133,659
31
$131M 1.3%
1,709,950
-35,700
32
$117M 1.15%
1,935,216
-41,200
33
$113M 1.12%
1,214,812
-31,700
34
$108M 1.06%
521,432
+275,400
35
$95.7M 0.94%
739,354
-31,140
36
$86.3M 0.85%
1,356,748
-21,900
37
$65.4M 0.65%
3,469,300
+3,258,200
38
$52.6M 0.52%
551,128
-72,400
39
$44.9M 0.44%
767,823
-11,162
40
$39.4M 0.39%
491,040
-15,576
41
$7.37M 0.07%
197,626
-800
42
$4.66M 0.05%
344,320
-53,057
43
$4M 0.04%
80,900
-1,500
44
$3.87M 0.04%
79,474
+3,400
45
$1.78M 0.02%
54,400
-9,900
46
$444K ﹤0.01%
5,022
47
$119K ﹤0.01%
2,400
48
$93K ﹤0.01%
1,170
49
– –
0
50
– –
-130,564
1
2
3