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
$15.6B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$180M
3
+$55.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.1M
5
CTRA icon
Coterra Energy
CTRA
+$35.9M

Top Sells

1
+$219M
2
+$80.6M
3
+$66.6M
4
ELV icon
Elevance Health
ELV
+$33.7M
5
PRU icon
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 Change
in Stake 		Capital Flow
26
$147M 0.95%
4,167,200
+153,652
27
$136M 0.87%
4,417,967
+781,186
28
$134M 0.86%
6,365,358
-281,880
29
$133M 0.86%
1,031,216
+19,097
30
$113M 0.72%
800,648
+203,659
31
$98.2M 0.63%
2,811,600
+65,500
32
$94.2M 0.61%
1,015,077
+6,038
33
$79.9M 0.51%
2,680,323
+42,361
34
$45.5M 0.29%
627,533
+4,400
35
$13M 0.08%
260,336
-3,700
36
$8.24M 0.05%
189,594
-2,500
37
$5.48M 0.04%
543,938
+1,261
38
$4.45M 0.03%
162,481
-11,520
39
– –
-290,214
40
– –
-290,716
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