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
$19.8B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$252M
3
+$220M
4
HAL icon
Halliburton
HAL
+$159M
5
CI icon
Cigna
CI
+$31.6M

Top Sells

1
+$453M
2
+$115M
3
+$112M
4
KR icon
Kroger
KR
+$110M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$108M

Sector Composition

1 Healthcare 26.87%
2 Technology 23.13%
3 Financials 14.29%
4 Energy 12.55%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$226M 1.14%
1,093,771
-3,900
27
$220M 1.11%
+4,112,500
28
$198M 1%
5,997,268
+33,968
29
$174M 0.88%
5,988,549
-3,772,393
30
$173M 0.87%
2,545,342
-9,400
31
$146M 0.74%
3,086,789
-9,588,753
32
$103M 0.52%
705,548
+6,200
33
$97.7M 0.49%
3,144,530
+48,890
34
$80.9M 0.41%
278,323
-370,100
35
$74.2M 0.37%
884,821
-600
36
$61.9M 0.31%
622,577
-3,000
37
$58.8M 0.3%
621,433
-1,900
38
$23.3M 0.12%
1,167,918
-4,000
39
$11.6M 0.06%
288,794
+65,900
40
$10.3M 0.05%
197,158
-316,530
41
$5.46M 0.03%
149,325
-379
42
$3.8M 0.02%
444,239
-147,172
43
$1.63M 0.01%
+231,679
44
– –
-106,481
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