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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
+16.55%
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
$28.3B
AUM Growth
+$6.02B
(+27%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
42
New
2
Increased
29
Reduced
11
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
+$636M |
| 2 |
Alibaba
BABA
|
+$410M |
| 3 |
Microsoft
MSFT
|
+$190M |
| 4 |
Truist Financial
TFC
|
+$175M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$170M |
Top Sells
| 1 |
D.R. Horton
DHI
|
+$301M |
| 2 |
Citigroup
C
|
+$186M |
| 3 |
Bank of America
BAC
|
+$182M |
| 4 |
Kroger
KR
|
+$177M |
| 5 |
Lennar Class A
LEN
|
+$49.6M |
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
Alibaba
BABA
$269B
| $463M | 1.64% |
+2,184,294
| New | +$410M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $299M | 1.06% |
1,358,517
+260,346
| +24% | +$55M |
|
28
BP
BP
$107B
| $291M | 1.03% |
7,721,009
+1,084,803
| +16% | +$41.2M |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $274M | 0.97% |
5,089,348
+274,300
| +6% | +$14.2M |
|
|
30
Truist Financial
TFC
$64.7B
| $183M | 0.65% |
+3,241,068
| New | +$175M |
|
31
Stanley Black & Decker
SWK
$13.6B
| $152M | 0.54% |
918,236
+102,768
| +13% | +$15.9M |
|
32
Synchrony
SYF
$24.8B
| $140M | 0.5% |
3,891,074
+483,500
| +14% | +$17.3M |
|
33
Aptiv
APTV
$12.3B
| $104M | 0.37% |
1,095,992
+212,571
| +24% | +$19.5M |
|
34
EOG Resources
EOG
$73.5B
| $81M | 0.29% |
966,680
+382,886
| +66% | +$28M |
|
35
Genuine Parts
GPC
$16.8B
| $78.7M | 0.28% |
740,438
+111,861
| +18% | +$11.5M |
|
36
Merck
MRK
$298B
| $69.8M | 0.25% |
804,847
+147,977
| +23% | +$12.2M |
|
37
AbbVie
ABBV
$432B
| $65.4M | 0.23% |
738,323
+116,590
| +19% | +$9.68M |
|
38
Shinhan Financial Group
SHG
$33.5B
| $7.5M | 0.03% |
196,894
-4,000
| -2% | -$148K |
|
|
39
Lennar Class B
LEN.B
$19.8B
| $6.01M | 0.02% |
141,498
-6,196
| -4% | -$275K |
|
40
Barclays
BCS
$92.8B
| $3.75M | 0.01% |
394,309
-6,400
| -2% | -$55.3K |
|
41
NatWest
NWG
$68.6B
| $1.88M | 0.01% |
271,700
-1,300
| -0.5% | -$8.14K |
|
|
42
Kroger
KR
$36B
| $533K | ﹤0.01% |
18,400
-6,663,539
| -100% | -$177M |
|
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