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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
+23.83%
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
$26.8B
AUM Growth
+$5.42B
(+25%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
45
New
5
Increased
22
Reduced
14
Closed
3
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$715M |
| 2 |
Citigroup
C
|
+$319M |
| 3 |
TSMC
TSM
|
+$119M |
| 4 |
Alibaba
BABA
|
+$95.1M |
| 5 |
Micron Technology
MU
|
+$74.7M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$178M |
| 2 |
EOG Resources
EOG
|
+$121M |
| 3 |
Caterpillar
CAT
|
+$117M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$107M |
| 5 |
Wells Fargo
WFC
|
+$90M |
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
JPMorgan Chase
JPM
$919B
| $240M | 0.9% |
2,549,322
+124,647
| +5% | +$11.8M |
|
27
Stanley Black & Decker
SWK
$13.6B
| $148M | 0.55% |
1,059,804
+129,118
| +14% | +$15.6M |
|
28
Truist Financial
TFC
$64.7B
| $112M | 0.42% |
2,969,948
-45,820
| -2% | -$1.65M |
|
29
Synchrony
SYF
$24.8B
| $96.2M | 0.36% |
4,343,283
+346,527
| +9% | +$6.75M |
|
30
Aptiv
APTV
$12.3B
| $83.4M | 0.31% |
1,070,762
+8,270
| +0.8% | +$569K |
|
31
AbbVie
ABBV
$432B
| $68.8M | 0.26% |
700,523
-15,300
| -2% | -$1.35M |
|
32
Merck
MRK
$298B
| $57.1M | 0.21% |
773,731
+37,423
| +5% | +$2.82M |
|
33
Genuine Parts
GPC
$16.8B
| $53.6M | 0.2% |
616,628
-7,410
| -1% | -$585K |
|
34
Bank of America
BAC
$430B
| $10.1M | 0.04% |
425,400
| – | – |
|
35
Tyson Foods
TSN
$20.2B
| $7.83M | 0.03% |
+131,214
| New | +$7.95M |
|
36
Lennar Class B
LEN.B
$19.8B
| $5.72M | 0.02% |
130,642
-4,680
| -3% | -$177K |
|
37
General Motors
GM
$69.3B
| $2.48M | 0.01% |
+98,100
| New | +$2.39M |
|
38
Shinhan Financial Group
SHG
$33.5B
| $2.32M | 0.01% |
96,594
-40,500
| -30% | -$992K |
|
39
Barclays
BCS
$92.8B
| $2.2M | 0.01% |
388,909
+3,400
| +0.9% | +$17.7K |
|
40
NatWest
NWG
$68.6B
| $1.02M | ﹤0.01% |
310,375
+40,625
| +15% | +$126K |
|
41
Meritage Homes
MTH
$4.92B
| $617K | ﹤0.01% |
+16,200
| New | +$479K |
|
42
Sumitomo Mitsui Financial
SMFG
$167B
| $610K | ﹤0.01% |
+108,500
| New | +$586K |
|
43
BP
BP
$107B
| – | – |
-3,367,520
| Closed | -$82.1M |
|
|
44
EOG Resources
EOG
$73.5B
| – | – |
-3,361,174
| Closed | -$121M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| – | – |
-1,359,217
| Closed | -$178M |
|
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