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
$42.2B
AUM Growth
+$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$770M
2
+$656M
3
+$630M
4
KR icon
Kroger
KR
+$622M
5
META icon
Meta Platforms (Facebook)
META
+$545M

Top Sells

1
+$619M
2
+$421M
3
+$393M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$277M
5
PEP icon
PepsiCo
PEP
+$259M

Sector Composition

1 Technology 32.79%
2 Healthcare 25.18%
3 Communication Services 13.62%
4 Financials 6.06%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$551M 1.3%
5,638,169
+224,849
27
$521M 1.23%
11,105,661
+261,363
28
$357M 0.85%
6,731,450
+279,510
29
$322M 0.76%
3,168,402
+105,987
30
$156M 0.37%
382,006
-1,029,170
31
$104M 0.25%
1,130,530
+670
32
$99.4M 0.24%
885,994
+2,800
33
$93.1M 0.22%
584,298
+1,530
34
$90M 0.21%
3,145,574
-343,396
35
$81.7M 0.19%
585,370
+1,760
36
$78M 0.18%
2,286,874
-779,108
37
$72M 0.17%
477,269
+37,852
38
$20.1M 0.05%
163,642
+15,369
39
$12.6M 0.03%
454,000
-561,000
40
$7.22M 0.02%
138,970
+4,200
41
$5.5M 0.01%
149,870
-1,043,270
42
$3.73M 0.01%
138,444
-7,860
43
$3.73M 0.01%
35,640
-80
44
$2.74M 0.01%
231,002
-1,500
45
$2.14M 0.01%
323,805
+7,300
46
$1.16M ﹤0.01%
19,842
47
$1.1M ﹤0.01%
137,963
-100
48
$991K ﹤0.01%
34,070
-200
49
– –
-755,260
1
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