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
+5.94%
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
$12.7B
AUM Growth
+$607M
(+5%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
48
New
1
Increased
22
Reduced
18
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$462M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$142M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$130M |
| 4 |
Intel
INTC
|
+$59.8M |
| 5 |
Aptiv
APTV
|
+$39.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$384M |
| 2 |
Corning
GLW
|
+$212M |
| 3 |
Microsoft
MSFT
|
+$97.4M |
| 4 |
General Dynamics
GD
|
+$83.3M |
| 5 |
Elevance Health
ELV
|
+$64.7M |
Sector Composition
| 1 | Healthcare | 26.35% |
| 2 | Financials | 23.5% |
| 3 | Technology | 21.73% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
26
DELISTED
CalAtlantic Group, Inc.
CAA
| $124M | 0.98% |
3,708,315
+214,700
| +6% | +$7.87M |
|
27
Meritage Homes
MTH
$4.91B
| $118M | 0.93% |
6,812,272
-63,400
| -0.9% | -$1.15M |
|
28
BP
BP
$107B
| $113M | 0.89% |
3,815,953
-2,733
| -0.1% | -$79.3K |
|
29
Genuine Parts
GPC
$16.8B
| $102M | 0.8% |
1,012,639
-1,100
| -0.1% | -$112K |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $77.3M | 0.61% |
1,764,528
-1,454,767
| -45% | -$62.3M |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $74.8M | 0.59% |
1,734,464
-20,100
| -1% | -$894K |
|
32
Synchrony
SYF
$24.8B
| $71.3M | 0.56% |
2,545,220
+30,500
| +1% | +$838K |
|
33
Stanley Black & Decker
SWK
$13.6B
| $69.7M | 0.55% |
566,989
+16,200
| +3% | +$1.96M |
|
34
Lincoln National
LNC
$7.86B
| $47.6M | 0.38% |
1,012,778
| – | – |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $46.7M | 0.37% |
216,130
| – | – |
|
36
AbbVie
ABBV
$434B
| $39.6M | 0.31% |
627,433
-600
| -0.1% | -$38.8K |
|
37
Prudential Financial
PRU
$39.9B
| $37.5M | 0.3% |
459,816
| – | – |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $19.9M | 0.16% |
437,384
-61,200
| -12% | -$2.74M |
|
39
Alphabet (Google) Class C
GOOG
$4.34T
| $16.1M | 0.13% |
+413,060
| New | +$15.7M |
|
40
Shinhan Financial Group
SHG
$33.5B
| $6.92M | 0.05% |
190,026
-700
| -0.4% | -$24.9K |
|
41
Honda
HMC
$36.4B
| $5.13M | 0.04% |
177,501
+87,600
| +97% | +$2.51M |
|
42
Barclays
BCS
$92.3B
| $4.52M | 0.04% |
551,755
+37,252
| +7% | +$294K |
|
43
Sanofi
SNY
$103B
| $2.92M | 0.02% |
76,497
-1,800
| -2% | -$72.2K |
|
44
Novartis
NVS
$288B
| $150K | ﹤0.01% |
2,120
-1,898
| -47% | -$138K |
|
|
45
General Dynamics
GD
$100B
| – | – |
-598,366
| Closed | -$83.3M |
|
|
46
Corning
GLW
$162B
| – | – |
-10,345,525
| Closed | -$212M |
|
47
TotalEnergies
TTE
$180B
| – | – |
-2,400
| Closed | -$115K |
|
|
STJ
48
DELISTED
St Jude Medical
STJ
| – | – |
-4,922,450
| Closed | -$384M |
|
Similar funds
