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
$10.9B
AUM Growth
+$962M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$136M
3
+$121M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$105M
5
LEN icon
Lennar Class A
LEN
+$80M

Top Sells

1
+$326M
2
+$204M
3
+$123M
4
SNDK
SANDISK CORP
SNDK
+$73.7M
5
GE icon
GE Aerospace
GE
+$67.6M

Sector Composition

1 Healthcare 28.52%
2 Financials 23.36%
3 Technology 19.94%
4 Consumer Discretionary 14.69%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159M 1.46%
1,065,954
-453,128
27
$140M 1.28%
1,123,520
-35,000
28
$138M 1.27%
3,227,543
-234,900
29
$135M 1.24%
3,107,775
+2,419,937
30
$129M 1.18%
6,425,700
-183,100
31
$121M 1.11%
+3,192,271
32
$119M 1.09%
7,022,892
+477,800
33
$101M 0.93%
3,838,683
-110,292
34
$96.7M 0.89%
1,126,193
-30,519
35
$82.9M 0.76%
1,719,040
+22,000
36
$81.2M 0.74%
398,130
+216,400
37
$74.4M 0.68%
+2,447,405
38
$56.6M 0.52%
529,928
-2,600
39
$50.6M 0.46%
1,006,846
-28,100
40
$37.2M 0.34%
457,345
-13,295
41
$37.1M 0.34%
625,529
-17,994
42
$6.34M 0.06%
188,826
-7,400
43
$5.42M 0.05%
446,481
-1,929
44
$3.21M 0.03%
75,300
45
$2.61M 0.02%
81,800
46
$387K ﹤0.01%
5,022
47
$108K ﹤0.01%
2,400
48
$70K ﹤0.01%
1,170
49
– –
-9,415,710
50
– –
-2,800
1
2
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