Sanders Capital

Sanders Capital Portfolio holdings

AUM $74.5B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$168M
3
+$138M
4
PFE icon
Pfizer
PFE
+$118M
5
LEN icon
Lennar Class A
LEN
+$108M

Top Sells

1
+$159M
2
+$84.7M
3
+$82.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.7M
5
GE icon
GE Aerospace
GE
+$12.1M

Sector Composition

1 Healthcare 28.8%
2 Financials 21.51%
3 Technology 19.83%
4 Consumer Discretionary 14.94%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$138M 1.19%
+6,086,163
27
$138M 1.19%
1,122,020
-1,500
28
$132M 1.14%
7,225,900
+203,008
29
$116M 1%
3,219,956
-7,587
30
$111M 0.96%
3,315,188
+122,917
31
$107M 0.93%
6,421,800
-3,900
32
$100M 0.87%
1,010,393
-115,800
33
$96.5M 0.83%
3,800,532
-38,151
34
$87.7M 0.76%
1,766,168
+47,128
35
$72.4M 0.63%
2,525,864
+78,459
36
$58M 0.5%
551,007
+21,079
37
$51.9M 0.45%
1,203,384
-1,904,391
38
$46.2M 0.4%
224,630
-173,500
39
$39.5M 0.34%
1,006,846
40
$35.7M 0.31%
625,529
41
$33M 0.29%
457,345
42
$8.54M 0.07%
+109,400
43
$6.76M 0.06%
192,026
+3,200
44
$3.84M 0.03%
475,607
+29,126
45
$3.02M 0.03%
75,300
46
$2.09M 0.02%
76,300
-5,500
47
$326K ﹤0.01%
5,022
48
$109K ﹤0.01%
2,400
49
$50K ﹤0.01%
770
-400
50
– –
-1,212,213
1
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