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
$14.1B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$659M
2
+$157M
3
+$124M
4
EBAY icon
eBay
EBAY
+$79.3M
5
AAPL icon
Apple
AAPL
+$57.7M

Top Sells

1
+$213M
2
+$77.3M
3
+$71.8M
4
MSFT icon
Microsoft
MSFT
+$67.3M
5
JPM icon
JPMorgan Chase
JPM
+$65.7M

Sector Composition

1 Healthcare 24.28%
2 Financials 24.1%
3 Technology 21.62%
4 Consumer Discretionary 12.07%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129M 0.92%
3,806,119
+97,804
27
$119M 0.84%
3,701,743
-114,210
28
$117M 0.83%
6,696,438
-115,834
29
$96.2M 0.68%
1,006,639
-6,000
30
$94.1M 0.67%
2,594,862
+49,642
31
$79.3M 0.56%
+2,669,700
32
$79.1M 0.56%
1,646,198
-4,445,042
33
$69.7M 0.5%
1,713,864
-20,600
34
$65.5M 0.47%
570,989
+4,000
35
$49.2M 0.35%
742,628
-270,150
36
$39M 0.28%
623,333
-4,100
37
$30.8M 0.22%
295,716
-164,100
38
$25.6M 0.18%
114,330
-101,800
39
$11.6M 0.08%
263,036
-174,348
40
$7.57M 0.05%
200,994
+10,968
41
$5.68M 0.04%
547,831
-3,924
42
$5.06M 0.04%
173,501
-4,000
43
– –
-76,497
44
– –
-1,764,528
45
– –
-2,120
1
2