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
$26.8B
AUM Growth
+$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$667M
2
+$343M
3
+$128M
4
BABA icon
Alibaba
BABA
+$98.5M
5
MU icon
Micron Technology
MU
+$81.7M

Top Sells

1
+$178M
2
+$125M
3
+$121M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$114M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.3M

Sector Composition

1 Technology 35.4%
2 Healthcare 21.7%
3 Communication Services 14.73%
4 Consumer Discretionary 9.28%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$240M 0.9%
2,549,322
+124,647
27
$148M 0.55%
1,059,804
+129,118
28
$112M 0.42%
2,969,948
-45,820
29
$96.2M 0.36%
4,343,283
+346,527
30
$83.4M 0.31%
1,070,762
+8,270
31
$68.8M 0.26%
700,523
-15,300
32
$57.1M 0.21%
773,731
+37,423
33
$53.6M 0.2%
616,628
-7,410
34
$10.1M 0.04%
425,400
35
$7.83M 0.03%
+131,214
36
$5.72M 0.02%
130,642
-4,680
37
$2.48M 0.01%
+98,100
38
$2.32M 0.01%
96,594
-40,500
39
$2.2M 0.01%
388,909
+3,400
40
$1.02M ﹤0.01%
310,375
+40,625
41
$617K ﹤0.01%
+16,200
42
$610K ﹤0.01%
+108,500
43
– –
-1,359,217
44
– –
-3,367,520
45
– –
-3,361,174
1
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