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
$46B
AUM Growth
-$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$187M
3
+$112M
4
META icon
Meta Platforms (Facebook)
META
+$107M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$105M

Top Sells

1
+$723M
2
+$211M
3
+$116M
4
LEN icon
Lennar Class A
LEN
+$27.9M
5
TSM icon
TSMC
TSM
+$13.8M

Sector Composition

1 Technology 31.19%
2 Healthcare 26.37%
3 Communication Services 15.23%
4 Financials 7.81%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$358M 0.78%
152,448
+1,380
27
$231M 0.5%
2,941,586
-355,259
28
$175M 0.38%
3,095,042
-11,290
29
$107M 0.23%
892,134
-1,710
30
$99.7M 0.22%
+1,136,640
31
$95.8M 0.21%
590,688
-1,580
32
$84.1M 0.18%
589,510
-1,010
33
$54.1M 0.12%
1,237,940
-8,610
34
$17.5M 0.04%
425,400
35
$6.87M 0.01%
150,720
-3,190
36
$5.02M 0.01%
150,074
+28,980
37
$2.62M 0.01%
+43,800
38
$2.03M ﹤0.01%
331,336
-7,521
39
$1.45M ﹤0.01%
138,602
+1,300
40
$1.27M ﹤0.01%
36,640
+220
41
$915K ﹤0.01%
145,963
+700
42
$799K ﹤0.01%
20,162
-80
43
$110K ﹤0.01%
1,344
44
$104K ﹤0.01%
1,602
45
– –
-12,249,376
46
– –
-1,120,313
1
2