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Sanders Capital Portfolio holdings
AUM
$83.9B
1-Year Est. Return
37.89%
This Fund
S&P 500
This Quarter
Est. Return
+4.43%
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
$15.6B
AUM Growth
+$480M
(+3.2%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
40
New
–
Increased
25
Reduced
13
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
+$187M |
| 2 |
Medtronic
MDT
|
+$171M |
| 3 |
Pfizer
PFE
|
+$54.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.7M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$33.8M |
Top Sells
| 1 |
Aptiv
APTV
|
+$209M |
| 2 |
D.R. Horton
DHI
|
+$77.8M |
| 3 |
Goldman Sachs
GS
|
+$66.6M |
| 4 |
Elevance Health
ELV
|
+$32.2M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
26
DELISTED
CalAtlantic Group, Inc.
CAA
| $147M | 0.95% |
4,167,200
+153,652
| +4% | +$5.58M |
|
27
BP
BP
$107B
| $136M | 0.87% |
4,417,967
+781,186
| +21% | +$24.3M |
|
28
Meritage Homes
MTH
$4.92B
| $134M | 0.86% |
6,365,358
-281,880
| -4% | -$5.59M |
|
29
GE Aerospace
GE
$369B
| $133M | 0.86% |
1,031,216
+19,097
| +2% | +$2.62M |
|
30
Stanley Black & Decker
SWK
$13.6B
| $113M | 0.72% |
800,648
+203,659
| +34% | +$27.9M |
|
31
eBay
EBAY
$50B
| $98.2M | 0.63% |
2,811,600
+65,500
| +2% | +$2.24M |
|
32
Genuine Parts
GPC
$16.8B
| $94.2M | 0.61% |
1,015,077
+6,038
| +0.6% | +$555K |
|
33
Synchrony
SYF
$24.8B
| $79.9M | 0.51% |
2,680,323
+42,361
| +2% | +$1.26M |
|
34
AbbVie
ABBV
$432B
| $45.5M | 0.29% |
627,533
+4,400
| +0.7% | +$296K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $13M | 0.08% |
260,336
-3,700
| -1% | -$183K |
|
36
Shinhan Financial Group
SHG
$33.5B
| $8.24M | 0.05% |
189,594
-2,500
| -1% | -$108K |
|
37
Barclays
BCS
$92.8B
| $5.48M | 0.04% |
543,938
+1,261
| +0.2% | +$12.9K |
|
38
Honda
HMC
$36.4B
| $4.45M | 0.03% |
162,481
-11,520
| -7% | -$326K |
|
|
39
Goldman Sachs
GS
$336B
| – | – |
-290,214
| Closed | -$66.6M |
|
|
40
Prudential Financial
PRU
$39.9B
| – | – |
-290,716
| Closed | -$31M |
|
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