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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
+8.18%
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
$19.8B
AUM Growth
+$1.2B
(+6.4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
44
New
3
Increased
16
Reduced
24
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$278M |
| 2 |
Suncor Energy
SU
|
+$274M |
| 3 |
Verizon
VZ
|
+$218M |
| 4 |
Halliburton
HAL
|
+$163M |
| 5 |
Cigna
CI
|
+$28.2M |
Top Sells
| 1 |
Intel
INTC
|
+$467M |
| 2 |
Kroger
KR
|
+$112M |
| 3 |
Apple
AAPL
|
+$106M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 5 |
Medtronic
MDT
|
+$105M |
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 | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $226M | 1.14% |
1,093,771
-3,900
| -0.4% | -$776K |
|
|
27
Verizon
VZ
$177B
| $220M | 1.11% |
+4,112,500
| New | +$218M |
|
28
eBay
EBAY
$50B
| $198M | 1% |
5,997,268
+33,968
| +0.6% | +$1.18M |
|
|
29
Kroger
KR
$36B
| $174M | 0.88% |
5,988,549
-3,772,393
| -39% | -$112M |
|
30
Omnicom Group
OMC
$23B
| $173M | 0.87% |
2,545,342
-9,400
| -0.4% | -$659K |
|
|
31
Intel
INTC
$542B
| $146M | 0.74% |
3,086,789
-9,588,753
| -76% | -$467M |
|
32
Stanley Black & Decker
SWK
$13.6B
| $103M | 0.52% |
705,548
+6,200
| +0.9% | +$882K |
|
33
Synchrony
SYF
$24.8B
| $97.7M | 0.49% |
3,144,530
+48,890
| +2% | +$1.56M |
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $80.9M | 0.41% |
278,323
-370,100
| -57% | -$105M |
|
35
Aptiv
APTV
$12.3B
| $74.2M | 0.37% |
884,821
-600
| -0.1% | -$54.8K |
|
36
Genuine Parts
GPC
$16.8B
| $61.9M | 0.31% |
622,577
-3,000
| -0.5% | -$294K |
|
37
AbbVie
ABBV
$432B
| $58.8M | 0.3% |
621,433
-1,900
| -0.3% | -$180K |
|
38
Meritage Homes
MTH
$4.92B
| $23.3M | 0.12% |
1,167,918
-4,000
| -0.3% | -$87.2K |
|
39
Shinhan Financial Group
SHG
$33.5B
| $11.6M | 0.06% |
288,794
+65,900
| +30% | +$2.54M |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $10.3M | 0.05% |
197,158
-316,530
| -62% | -$16.5M |
|
41
Lennar Class B
LEN.B
$19.8B
| $5.46M | 0.03% |
149,325
-379
| -0.3% | -$15.3K |
|
42
Barclays
BCS
$92.8B
| $3.8M | 0.02% |
444,239
-147,172
| -25% | -$1.37M |
|
43
NatWest
NWG
$68.6B
| $1.63M | 0.01% |
+231,679
| New | +$1.64M |
|
44
Honda
HMC
$36.4B
| – | – |
-106,481
| Closed | -$3.12M |
|
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