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Sanders Capital Portfolio holdings
AUM
$83.9B
1-Year Est. Return
37.89%
This Fund
S&P 500
This Quarter
Est. Return
+10.21%
1 Year Est. Return
+37.89%
3 Year Est. Return
+120.64%
5 Year Est. Return
+154.21%
10 Year Est. Return
+678.77%
AUM
$47.9B
AUM Growth
+$5.66B
(+13%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
51
New
3
Increased
23
Reduced
19
Closed
2
Top Buys
| 1 |
Suncor Energy
SU
|
+$622M |
| 2 |
Kroger
KR
|
+$456M |
| 3 |
Alibaba
BABA
|
+$311M |
| 4 |
SLB Ltd
SLB
|
+$285M |
| 5 |
General Dynamics
GD
|
+$267M |
Top Sells
| 1 |
Micron Technology
MU
|
+$1.09B |
| 2 |
Lam Research
LRCX
|
+$357M |
| 3 |
D.R. Horton
DHI
|
+$119M |
| 4 |
Lennar Class A
LEN
|
+$103M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$86.9M |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Healthcare | 24.69% |
| 3 | Communication Services | 15.72% |
| 4 | Consumer Staples | 6.12% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
D.R. Horton
DHI
$42.5B
| $554M | 1.16% |
4,551,215
-1,086,954
| -19% | -$119M |
|
27
Citigroup
C
$227B
| $528M | 1.1% |
11,465,981
+360,320
| +3% | +$16.9M |
|
|
28
Alibaba
BABA
$269B
| $296M | 0.62% |
+3,555,620
| New | +$311M |
|
|
29
SLB Ltd
SLB
$71.1B
| $293M | 0.61% |
+5,970,986
| New | +$285M |
|
|
30
Lennar Class A
LEN
$20.2B
| $269M | 0.56% |
2,220,272
-948,130
| -30% | -$103M |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $173M | 0.36% |
389,886
+7,880
| +2% | +$3.31M |
|
32
Novartis
NVS
$287B
| $108M | 0.23% |
1,072,710
-57,820
| -5% | -$5.78M |
|
33
Bank of America
BAC
$430B
| $86.4M | 0.18% |
3,010,674
-134,900
| -4% | -$3.85M |
|
34
Aptiv
APTV
$12.3B
| $85.9M | 0.18% |
841,844
-44,150
| -5% | -$4.37M |
|
35
Lear
LEA
$6.81B
| $79.9M | 0.17% |
556,400
-28,970
| -5% | -$3.82M |
|
36
Baidu
BIDU
$37.3B
| $77.9M | 0.16% |
569,313
+92,044
| +19% | +$12.1M |
|
37
AbbVie
ABBV
$432B
| $74.8M | 0.16% |
555,108
-29,190
| -5% | -$4.28M |
|
38
Truist Financial
TFC
$64.7B
| $66M | 0.14% |
2,173,384
-113,490
| -5% | -$3.52M |
|
39
NVIDIA
NVDA
$5.13T
| $19.2M | 0.04% |
454,000
| – | – |
|
40
Unilever
UL
$131B
| $7.08M | 0.01% |
120,764
-2,765
| -2% | -$164K |
|
41
General Motors
GM
$69.3B
| $5.67M | 0.01% |
147,050
-2,820
| -2% | -$97.5K |
|
42
Lamb Weston
LW
$6.42B
| $4.07M | 0.01% |
35,370
-270
| -0.8% | -$30.1K |
|
43
Shinhan Financial Group
SHG
$33.5B
| $3.6M | 0.01% |
138,144
-300
| -0.2% | -$7.98K |
|
44
ING
ING
$93.7B
| $3.09M | 0.01% |
229,602
-1,400
| -0.6% | -$17.9K |
|
45
HSBC
HSBC
$340B
| $2.92M | 0.01% |
+73,700
| New | +$2.75M |
|
46
NatWest
NWG
$68.6B
| $1.91M | ﹤0.01% |
312,505
-11,300
| -3% | -$74.2K |
|
47
Meritage Homes
MTH
$4.92B
| $1.41M | ﹤0.01% |
19,842
| – | – |
|
48
Sumitomo Mitsui Financial
SMFG
$167B
| $1.19M | ﹤0.01% |
137,963
| – | – |
|
49
Synchrony
SYF
$24.8B
| $1.16M | ﹤0.01% |
34,070
| – | – |
|
50
Applied Materials
AMAT
$473B
| – | – |
-163,642
| Closed | -$20.1M |
|
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