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
$47.3B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$995M
2
+$715M
3
+$178M
4
SLB icon
SLB Ltd
SLB
+$122M
5
RTX icon
RTX Corp
RTX
+$121M

Top Sells

1
+$630M
2
+$554M
3
+$269M
4
LEA icon
Lear
LEA
+$79.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32.5M

Sector Composition

1 Technology 28%
2 Healthcare 24.3%
3 Communication Services 16.93%
4 Energy 6.99%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$715M 1.51%
+10,561,101
27
$473M 1%
11,496,482
+30,501
28
$470M 0.99%
8,056,492
+2,085,506
29
$180M 0.38%
421,736
+31,850
30
$104M 0.22%
1,073,420
+710
31
$84.1M 0.18%
626,033
+56,720
32
$83M 0.18%
842,154
+310
33
$83M 0.18%
3,029,754
+19,080
34
$82.8M 0.18%
555,458
+350
35
$62.2M 0.13%
2,175,564
+2,180
36
$19.7M 0.04%
454,000
37
$6.79M 0.01%
137,380
+1,520
38
$3.75M 0.01%
95,080
+21,380
39
$3.66M 0.01%
138,144
40
$3.29M 0.01%
35,570
+200
41
$3.08M 0.01%
233,902
+4,300
42
$1.85M ﹤0.01%
316,505
+4,000
43
$1.38M ﹤0.01%
140,363
+2,400
44
$1.06M ﹤0.01%
34,770
+700
45
– –
-19,842
46
– –
-4,551,215
47
– –
-147,050
48
– –
-3,803,314
49
– –
-556,400
50
– –
-2,220,272
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