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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
+3.76%
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
$22.3B
AUM Growth
+$512M
(+2.4%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
40
New
–
Increased
14
Reduced
22
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
+$185M |
| 2 |
Elevance Health
ELV
|
+$27.2M |
| 3 |
Citigroup
C
|
+$19.8M |
| 4 |
Bank of America
BAC
|
+$18.7M |
| 5 |
Cigna
CI
|
+$15.7M |
Top Sells
| 1 |
Merck
MRK
|
+$173M |
| 2 |
D.R. Horton
DHI
|
+$55.2M |
| 3 |
TSMC
TSM
|
+$47.2M |
| 4 |
Apple
AAPL
|
+$46.5M |
| 5 |
Gilead Sciences
GILD
|
+$21.4M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 20.61% |
| 3 | Financials | 15.87% |
| 4 | Communication Services | 13.04% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $240M | 1.08% |
4,815,048
-48,110
| -1% | -$2.4M |
|
27
Micron Technology
MU
$1.11T
| $222M | 1% |
5,185,582
-13,220
| -0.3% | -$598K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $215M | 0.97% |
1,098,171
| – | – |
|
29
Kroger
KR
$36B
| $172M | 0.77% |
6,681,939
-8,630
| -0.1% | -$201K |
|
30
Stanley Black & Decker
SWK
$13.6B
| $118M | 0.53% |
815,468
-20
| -0% | -$2.83K |
|
31
Synchrony
SYF
$24.8B
| $116M | 0.52% |
3,407,574
-3,150
| -0.1% | -$108K |
|
32
Aptiv
APTV
$12.3B
| $77.2M | 0.35% |
883,421
| – | – |
|
33
Genuine Parts
GPC
$16.8B
| $62.6M | 0.28% |
628,577
| – | – |
|
|
34
Merck
MRK
$298B
| $52.8M | 0.24% |
656,870
-2,162,011
| -77% | -$173M |
|
35
AbbVie
ABBV
$432B
| $47.1M | 0.21% |
621,733
| – | – |
|
36
EOG Resources
EOG
$73.5B
| $43.3M | 0.19% |
583,794
+78,979
| +16% | +$6.4M |
|
37
Shinhan Financial Group
SHG
$33.5B
| $7.03M | 0.03% |
200,894
-11,310
| -5% | -$402K |
|
38
Lennar Class B
LEN.B
$19.8B
| $6.23M | 0.03% |
147,694
-848
| -0.6% | -$32.3K |
|
39
Barclays
BCS
$92.8B
| $2.94M | 0.01% |
400,709
-44,189
| -10% | -$320K |
|
40
NatWest
NWG
$68.6B
| $1.5M | 0.01% |
273,000
+37,421
| +16% | +$208K |
|
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