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
$41.5B
AUM Growth
+$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$304M
3
+$33.2M
4
WFC icon
Wells Fargo
WFC
+$31.9M
5
MU icon
Micron Technology
MU
+$26.4M

Top Sells

1
+$593M
2
+$448M
3
+$356M
4
JPM icon
JPMorgan Chase
JPM
+$211M
5
AAPL icon
Apple
AAPL
+$148M

Sector Composition

1 Technology 27.85%
2 Healthcare 24.87%
3 Communication Services 14.24%
4 Financials 14.07%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$283M 0.68%
715,014
-195,400
27
$224M 0.54%
5,498,503
+61,180
28
$214M 0.52%
1,071,276
+4,520
29
$184M 0.44%
3,156,132
-115,500
30
$183M 0.44%
2,462,655
+90,230
31
$121M 0.29%
874,524
-36,070
32
$64.4M 0.16%
557,063
-5,630
33
$64.1M 0.15%
591,958
-2,700
34
$57.6M 0.14%
783,256
-2,411
35
$16.5M 0.04%
425,400
36
$10.1M 0.02%
129,379
-211
37
$5.13M 0.01%
28,310
-1,390
38
$5M 0.01%
+89,600
39
$3.38M 0.01%
100,694
+5,500
40
$2.92M 0.01%
238,668
+107,218
41
$1.7M ﹤0.01%
294,564
-41,693
42
$704K ﹤0.01%
97,063
-27,200
43
$661K ﹤0.01%
14,382
-4,200
44
$308K ﹤0.01%
30,152
-272,010
45
– –
-7,630,483
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