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
$28.3B
AUM Growth
+$6.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$463M
3
+$204M
4
AAPL icon
Apple
AAPL
+$186M
5
TFC icon
Truist Financial
TFC
+$183M

Top Sells

1
+$297M
2
+$201M
3
+$198M
4
KR icon
Kroger
KR
+$193M
5
LEN icon
Lennar Class A
LEN
+$46.9M

Sector Composition

1 Technology 28.12%
2 Healthcare 21.5%
3 Financials 13.93%
4 Communication Services 12.59%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$463M 1.64%
+2,184,294
27
$299M 1.06%
1,358,517
+260,346
28
$291M 1.03%
7,721,009
+1,084,803
29
$274M 0.97%
5,089,348
+274,300
30
$183M 0.65%
+3,241,068
31
$152M 0.54%
918,236
+102,768
32
$140M 0.5%
3,891,074
+483,500
33
$104M 0.37%
1,095,992
+212,571
34
$81M 0.29%
966,680
+382,886
35
$78.7M 0.28%
740,438
+111,861
36
$69.8M 0.25%
804,847
+147,977
37
$65.4M 0.23%
738,323
+116,590
38
$7.5M 0.03%
196,894
-4,000
39
$6.01M 0.02%
141,498
-6,196
40
$3.75M 0.01%
394,309
-6,400
41
$1.88M 0.01%
271,700
-1,300
42
$533K ﹤0.01%
18,400
-6,663,539
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