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
$20.8B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$197M
3
+$194M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$162M
5
SU icon
Suncor Energy
SU
+$159M

Top Sells

1
+$420M
2
+$399M
3
+$186M
4
EBAY icon
eBay
EBAY
+$170M
5
EOG icon
EOG Resources
EOG
+$15M

Sector Composition

1 Healthcare 22.47%
2 Technology 22.21%
3 Financials 15.04%
4 Communication Services 12.97%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$283M 1.36%
6,575,772
-110,364
27
$276M 1.32%
975,323
+697,900
28
$218M 1.05%
2,750,761
+67,910
29
$200M 0.96%
4,843,402
+372,700
30
$199M 0.96%
1,093,371
-700
31
$176M 0.85%
3,516,358
+3,228,400
32
$159M 0.76%
6,444,489
+417,300
33
$106M 0.51%
3,315,424
+172,024
34
$102M 0.49%
747,288
+37,500
35
$70.2M 0.34%
882,921
-500
36
$69.5M 0.33%
620,777
-500
37
$50.1M 0.24%
621,233
-200
38
$10.4M 0.05%
109,719
-158,081
39
$8.96M 0.04%
241,304
-24,900
40
$5.52M 0.03%
148,542
-930
41
$3.39M 0.02%
432,441
-11,798
42
$1.63M 0.01%
232,236
+557
43
– –
-6,055,668
44
– –
-2,545,342
1
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