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
$12.1B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$112M
3
+$35.6M
4
APTV icon
Aptiv
APTV
+$21.2M
5
CAA
CalAtlantic Group, Inc.
CAA
+$6.55M

Top Sells

1
+$170M
2
+$30.2M
3
+$24.6M
4
UNH icon
UnitedHealth
UNH
+$22.3M
5
RRC icon
Range Resources
RRC
+$14.9M

Sector Composition

1 Healthcare 30.96%
2 Financials 21.05%
3 Technology 18.23%
4 Consumer Discretionary 13.93%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$146M 1.21%
967,034
-19,610
27
$132M 1.1%
3,219,295
-661
28
$129M 1.07%
6,875,672
-350,228
29
$128M 1.06%
3,493,615
+178,427
30
$114M 0.95%
3,818,686
+18,154
31
$113M 0.94%
6,447,822
+26,022
32
$103M 0.85%
1,013,739
+3,346
33
$83.3M 0.69%
598,366
-1,221,176
34
$75.8M 0.63%
1,754,564
-11,604
35
$63.6M 0.53%
2,514,720
-11,144
36
$61.3M 0.51%
550,789
-218
37
$45.3M 0.38%
216,130
-8,500
38
$39.3M 0.33%
1,012,778
+5,932
39
$38.9M 0.32%
628,033
+2,504
40
$32.8M 0.27%
459,816
+2,471
41
$21.4M 0.18%
498,584
-704,800
42
$6.24M 0.05%
190,726
-1,300
43
$3.67M 0.03%
514,503
+38,896
44
$3.28M 0.03%
78,297
+2,997
45
$2.28M 0.02%
89,901
+13,601
46
$297K ﹤0.01%
4,018
-1,004
47
$115K ﹤0.01%
2,400
48
– –
-109,400
49
– –
-770
1
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