Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+4.43%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$15.6B
AUM Growth
+$15.6B
(+3.2%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
40
New
–
Increased
25
Reduced
13
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$189M |
| 2 |
Medtronic
MDT
|
$180M |
| 3 |
Pfizer
PFE
|
$55.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$39.1M |
| 5 |
Coterra Energy
CTRA
|
$35.9M |
Top Sells
| 1 |
Aptiv
APTV
|
$219M |
| 2 |
D.R. Horton
DHI
|
$80.6M |
| 3 |
Goldman Sachs
GS
|
$66.6M |
| 4 |
Elevance Health
ELV
|
$33.7M |
| 5 |
Prudential Financial
PRU
|
$31M |
Sector Composition
| 1 | Healthcare | 26.39% |
| 2 | Technology | 23.24% |
| 3 | Financials | 15.84% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
26
DELISTED
CalAtlantic Group, Inc.
CAA
| $147M | 0.95% |
4,167,200
+153,652
| +4% | +$5.43M |
|
27
BP
BP
$89B
| $136M | 0.87% |
3,916,753
+745,414
| +24% | +$25.8M |
|
28
Meritage Homes
MTH
$5.52B
| $134M | 0.86% |
3,182,679
-140,940
| -4% | -$5.95M |
|
29
GE Aerospace
GE
$292B
| $133M | 0.86% |
4,942,038
+91,520
| +2% | +$2.47M |
|
30
Stanley Black & Decker
SWK
$11.4B
| $113M | 0.72% |
800,648
+203,659
| +34% | +$28.7M |
|
31
eBay
EBAY
$40.9B
| $98.2M | 0.63% |
2,811,600
+65,500
| +2% | +$2.29M |
|
32
Genuine Parts
GPC
$19B
| $94.2M | 0.61% |
1,015,077
+6,038
| +0.6% | +$560K |
|
33
Synchrony
SYF
$27.9B
| $79.9M | 0.51% |
2,680,323
+42,361
| +2% | +$1.26M |
|
34
AbbVie
ABBV
$375B
| $45.5M | 0.29% |
627,533
+4,400
| +0.7% | +$319K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $13M | 0.08% |
260,336
-3,700
| -1% | -$185K |
|
36
Shinhan Financial Group
SHG
$23.2B
| $8.25M | 0.05% |
189,594
-2,500
| -1% | -$109K |
|
37
Barclays
BCS
$68.7B
| $5.48M | 0.04% |
517,447
+1,200
| +0.2% | +$12.7K |
|
38
Honda
HMC
$44.7B
| $4.45M | 0.03% |
162,481
-11,520
| -7% | -$316K |
|
|
39
Goldman Sachs
GS
$220B
| – | – |
-290,214
| Closed | -$66.6M |
|
|
40
Prudential Financial
PRU
$37.6B
| – | – |
-290,716
| Closed | -$31M |
|