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
$36.4B
AUM Growth
-$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$73M
3
+$42.7M
4
MSFT icon
Microsoft
MSFT
+$36.7M
5
AAPL icon
Apple
AAPL
+$33.1M

Top Sells

1
+$319M
2
+$51.5M
3
+$42.2M
4
NOC icon
Northrop Grumman
NOC
+$36.2M
5
CI icon
Cigna
CI
+$25.3M

Sector Composition

1 Healthcare 30.71%
2 Technology 28.19%
3 Communication Services 12.91%
4 Financials 7.05%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$259M 0.71%
157,734
+3,216
27
$214M 0.59%
2,967,752
+38,810
28
$135M 0.37%
3,094,982
-12,500
29
$86M 0.24%
1,131,680
-1,740
30
$78.8M 0.22%
587,278
-1,640
31
$70.3M 0.19%
587,130
-1,250
32
$69.5M 0.19%
888,774
-1,980
33
$39.2M 0.11%
1,222,940
-12,800
34
$12.8M 0.04%
425,400
35
$6.11M 0.02%
139,370
-2,870
36
$3.43M 0.01%
149,094
-4,400
37
$3.16M 0.01%
40,860
-1,800
38
$1.73M ﹤0.01%
203,902
+65,000
39
$1.6M ﹤0.01%
321,305
-2
40
$991K ﹤0.01%
35,170
-600
41
$773K ﹤0.01%
140,563
42
$711K ﹤0.01%
20,242
1
2