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
$16.6B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$107M
3
+$82.1M
4
C icon
Citigroup
C
+$58M
5
MDT icon
Medtronic
MDT
+$55.3M

Top Sells

1
+$149M
2
+$133M
3
+$132M
4
DHI icon
D.R. Horton
DHI
+$128M
5
CI icon
Cigna
CI
+$110M

Sector Composition

1 Healthcare 26.82%
2 Technology 24.38%
3 Financials 16.41%
4 Consumer Discretionary 9.31%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$191M 1.15%
2,578,442
+5,000
27
$160M 0.97%
4,380,539
+213,339
28
$151M 0.91%
4,343,166
-74,801
29
$141M 0.85%
6,357,158
-8,200
30
$124M 0.75%
822,648
+22,000
31
$87.9M 0.53%
893,721
-1,338,315
32
$85.4M 0.51%
2,750,040
+69,717
33
$60.4M 0.36%
631,477
-383,600
34
$55.8M 0.34%
627,533
35
$25.4M 0.15%
481,136
+220,800
36
$9.47M 0.06%
213,694
+24,100
37
$5.36M 0.03%
541,246
-2,692
38
$4.8M 0.03%
162,481
39
– –
-1,031,216
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