Sanders Capital

Sanders Capital Portfolio holdings

AUM $86.8B
1-Year Est. Return 38.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
-$6.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$344M
3
+$322M
4
BABA icon
Alibaba
BABA
+$270M
5
META icon
Meta Platforms (Facebook)
META
+$256M

Top Sells

1
+$740M
2
+$584M
3
+$271M
4
JPM icon
JPMorgan Chase
JPM
+$216M
5
BP icon
BP
BP
+$141M

Sector Composition

1 Technology 33.3%
2 Healthcare 21.17%
3 Communication Services 15.35%
4 Consumer Discretionary 7.92%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$154M 0.72%
22,521,918
+525,055
27
$121M 0.57%
3,361,174
+2,394,494
28
$93.1M 0.44%
930,686
+12,450
29
$93M 0.44%
3,015,768
-225,300
30
$82.1M 0.38%
3,367,520
-4,353,489
31
$64.3M 0.3%
3,996,756
+105,682
32
$54.5M 0.26%
715,823
-22,500
33
$54.1M 0.25%
736,308
-68,539
34
$52.3M 0.25%
1,062,492
-33,500
35
$42M 0.2%
624,038
-116,400
36
$9.03M 0.04%
425,400
-19,466,374
37
$3.72M 0.02%
135,322
-6,176
38
$3.2M 0.02%
137,094
-59,800
39
$1.75M 0.01%
385,509
-8,800
40
$790K ﹤0.01%
269,750
-1,950
41
– –
-18,400
42
– –
-11,392,884
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