Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+13.96%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$29.2B
AUM Growth
+$29.2B
(+8.9%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
45
New
3
Increased
32
Reduced
9
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$749M |
| 2 |
General Motors
GM
|
$288M |
| 3 |
Booking.com
BKNG
|
$199M |
| 4 |
Micron Technology
MU
|
$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$72.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
| 2 |
Aptiv
APTV
|
$12M |
| 3 |
Stanley Black & Decker
SWK
|
$11.6M |
| 4 |
Merck
MRK
|
$7.74M |
| 5 |
Truist Financial
TFC
|
$4.67M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 22.03% |
| 3 | Communication Services | 15.17% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $253M | 0.87% | 2,625,062 +75,740 | +3% | +$7.29M |
|
27
Wells Fargo
WFC
$263B
| $244M | 0.84% | 10,380,411 +55,776 | +0.5% | +$1.31M |
|
|
28
Booking.com
BKNG
$181B
| $199M | 0.68% | +116,263 | New | +$199M |
|
|
29
Stanley Black & Decker
SWK
$11.5B
| $160M | 0.55% | 988,566 -71,238 | -7% | -$11.6M |
|
30
Synchrony
SYF
$28.4B
| $118M | 0.41% | 4,521,455 +178,172 | +4% | +$4.66M |
|
|
31
Truist Financial
TFC
$60.4B
| $108M | 0.37% | 2,847,121 -122,827 | -4% | -$4.67M |
|
|
32
Aptiv
APTV
$17.3B
| $86.2M | 0.3% | 939,894 -130,868 | -12% | -$12M |
|
33
AbbVie
ABBV
$372B
| $58.7M | 0.2% | 670,558 -29,965 | -4% | -$2.62M |
|
34
Genuine Parts
GPC
$19.4B
| $56.3M | 0.19% | 591,493 -25,135 | -4% | -$2.39M |
|
|
35
Merck
MRK
$210B
| $53.5M | 0.18% | 644,982 -93,311 | -13% | -$7.74M |
|
36
Tyson Foods
TSN
$20.2B
| $30.7M | 0.11% | 515,851 +384,637 | +293% | +$22.9M |
|
37
Bank of America
BAC
$376B
| $10.2M | 0.04% | 425,400 | – | – |
|
38
Lennar Class B
LEN.B
$32.9B
| $8.09M | 0.03% | 123,184 -1,000 | -0.8% | -$65.7K |
|
39
Lear
LEA
$5.85B
| $3.24M | 0.01% | +29,700 | New | +$3.24M |
|
40
Shinhan Financial Group
SHG
$22.9B
| $2.2M | 0.01% | 95,594 -1,000 | -1% | -$23K |
|
41
Barclays
BCS
$68.9B
| $2.12M | 0.01% | 422,162 +33,253 | +9% | +$167K |
|
42
Meritage Homes
MTH
$5.53B
| $1.03M | ﹤0.01% | 9,291 +1,191 | +15% | +$132K |
|
43
NatWest
NWG
$56.3B
| $974K | ﹤0.01% | 362,123 +27,873 | +8% | +$75K |
|
44
Sumitomo Mitsui Financial
SMFG
$105B
| $695K | ﹤0.01% | 124,263 +15,763 | +15% | +$88.2K |
|
45
ING
ING
$70.3B
| $409K | ﹤0.01% | +57,800 | New | +$409K |
|