Sanders Capital

Sanders Capital Portfolio holdings

AUM $74.5B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$153M
3
+$100M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78.9M
5
CI icon
Cigna
CI
+$7.55M

Top Sells

1
+$250M
2
+$161M
3
+$149M
4
MSFT icon
Microsoft
MSFT
+$86.9M
5
C icon
Citigroup
C
+$71M

Sector Composition

1 Healthcare 25.39%
2 Technology 25.33%
3 Financials 15.14%
4 Energy 9.3%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$235M 1.3%
9,822,542
+83,400
27
$187M 1.03%
2,566,542
-4,800
28
$186M 1.03%
3,582,856
-175,540
29
$112M 0.62%
728,148
-92,100
30
$93.5M 0.52%
2,787,440
-8,000
31
$75.6M 0.42%
889,821
-1,600
32
$59.2M 0.33%
625,133
-1,000
33
$56.5M 0.31%
629,377
34
$31.4M 0.17%
577,188
+81,052
35
$26.9M 0.15%
1,188,918
-1,878,040
36
$14.1M 0.08%
296,638
-500
37
$9.48M 0.05%
223,694
-2,100
38
$6.78M 0.04%
149,599
+44,580
39
$6.41M 0.04%
566,977
40
$5.48M 0.03%
157,681
-1,700
41
– –
-4,441,639
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