Sanders Capital

Sanders Capital Portfolio holdings

AUM $74.5B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.5B
AUM Growth
-$6.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$68.3M
3
+$36.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.23M
5
WDC icon
Western Digital
WDC
+$4.48M

Top Sells

1
+$90.7M
2
+$78.7M
3
+$35.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$24.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M

Sector Composition

1 Healthcare 28.6%
2 Technology 28.38%
3 Communication Services 13.5%
4 Financials 7.73%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$270M 0.68%
154,518
+2,070
27
$200M 0.51%
2,928,942
-12,644
28
$147M 0.37%
3,107,482
+12,440
29
$95.8M 0.24%
1,133,420
-3,220
30
$90.2M 0.23%
588,918
-1,770
31
$79.3M 0.2%
890,754
-1,380
32
$74.1M 0.19%
588,380
-1,130
33
$39.2M 0.1%
1,235,740
-2,200
34
$13.2M 0.03%
425,400
35
$6.52M 0.02%
142,240
-8,480
36
$4.38M 0.01%
153,494
+3,420
37
$3.05M 0.01%
42,660
-1,140
38
$1.89M ﹤0.01%
321,307
-10,029
39
$1.38M ﹤0.01%
138,902
+300
40
$988K ﹤0.01%
35,770
-870
41
$829K ﹤0.01%
140,563
-5,400
42
$734K ﹤0.01%
20,242
+80
43
– –
-1,602
44
– –
-1,344
1
2