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
$18B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$266M
3
+$189M
4
DHI icon
D.R. Horton
DHI
+$157M
5
FITB icon
Fifth Third Bancorp
FITB
+$157M

Top Sells

1
+$146M
2
+$116M
3
+$96.6M
4
MDT icon
Medtronic
MDT
+$61M
5
MRK icon
Merck
MRK
+$53.4M

Sector Composition

1 Healthcare 26.48%
2 Technology 20.8%
3 Financials 14.21%
4 Communication Services 12.57%
5 Energy 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246M 1.37%
6,686,136
-5,467
27
$196M 1.09%
2,682,851
-732,447
28
$186M 1.04%
2,545,342
29
$170M 0.94%
6,055,668
+58,400
30
$168M 0.93%
1,094,071
+300
31
$166M 0.92%
6,027,189
+38,640
32
$142M 0.79%
+4,470,702
33
$85M 0.47%
709,788
+4,240
34
$73.7M 0.41%
3,143,400
-1,130
35
$69.3M 0.39%
277,423
-900
36
$59.7M 0.33%
621,277
-1,300
37
$57.3M 0.32%
621,433
38
$54.4M 0.3%
883,421
-1,400
39
$23.4M 0.13%
+267,800
40
$13.1M 0.07%
287,958
+90,800
41
$9.45M 0.05%
266,204
-22,590
42
$4.45M 0.02%
149,472
+147
43
$3.2M 0.02%
444,239
44
$1.4M 0.01%
231,679
45
– –
-3,086,789
46
– –
-1,167,918
1
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