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
$18.6B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$871M
2
+$480M
3
+$49.3M
4
CI icon
Cigna
CI
+$47.2M
5
HAL icon
Halliburton
HAL
+$36M

Top Sells

1
+$209M
2
+$203M
3
+$198M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$135M
5
AAPL icon
Apple
AAPL
+$82.3M

Sector Composition

1 Healthcare 25.87%
2 Technology 24.01%
3 Financials 15.09%
4 Energy 11.8%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$217M 1.16%
3,748,231
+165,375
27
$216M 1.16%
5,963,300
-18,700
28
$212M 1.14%
1,097,671
-4,220
29
$195M 1.04%
2,554,742
-11,800
30
$176M 0.94%
648,423
-498,119
31
$103M 0.55%
3,095,640
+308,200
32
$92.9M 0.5%
699,348
-28,800
33
$81.1M 0.44%
885,421
-4,400
34
$57.8M 0.31%
623,333
-1,800
35
$57.4M 0.31%
625,577
-3,800
36
$26.6M 0.14%
513,688
-63,500
37
$25.8M 0.14%
1,171,918
-17,000
38
$8.58M 0.05%
222,894
-800
39
$6.08M 0.03%
149,704
+105
40
$5.67M 0.03%
591,411
+24,434
41
$3.12M 0.02%
106,481
-51,200
42
– –
-296,638
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