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
$15.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$254M
3
+$162M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$130M
5
TSM icon
TSMC
TSM
+$23.9M

Top Sells

1
+$290M
2
+$230M
3
+$217M
4
GS icon
Goldman Sachs
GS
+$126M
5
CI icon
Cigna
CI
+$112M

Sector Composition

1 Healthcare 24.38%
2 Technology 23.7%
3 Financials 16.78%
4 Consumer Discretionary 12.75%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$154M 1.02%
4,013,548
+207,429
27
$149M 0.99%
1,012,119
+15,274
28
$126M 0.84%
6,647,238
-49,200
29
$109M 0.73%
3,636,781
-64,962
30
$95M 0.63%
2,746,100
+76,400
31
$93.2M 0.62%
1,009,039
+2,400
32
$93.1M 0.62%
2,637,962
+43,100
33
$81.2M 0.54%
596,989
+26,000
34
$66.6M 0.44%
290,214
-548,881
35
$40.6M 0.27%
623,133
-200
36
$31M 0.21%
290,716
-5,000
37
$13.1M 0.09%
264,036
+1,000
38
$7.68M 0.05%
192,094
-8,900
39
$5.8M 0.04%
542,677
-5,154
40
$5.26M 0.03%
174,001
+500
41
– –
-742,628
42
– –
-1,646,198
43
– –
-1,713,864
1
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