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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
+11.19%
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
$54.1B
AUM Growth
+$6.78B
(+14%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
46
New
2
Increased
29
Reduced
12
Closed
2
Top Buys
| 1 |
Humana
HUM
|
+$527M |
| 2 |
AstraZeneca
AZN
|
+$268M |
| 3 |
TSMC
TSM
|
+$143M |
| 4 |
Abbott
ABT
|
+$119M |
| 5 |
HCA Healthcare
HCA
|
+$113M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$423M |
| 2 |
Novartis
NVS
|
+$104M |
| 3 |
NVIDIA
NVDA
|
+$19.7M |
| 4 |
Lamb Weston
LW
|
+$3.19M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.39M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 23.76% |
| 3 | Communication Services | 17.12% |
| 4 | Financials | 6.31% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $803M | 1.48% |
14,303,965
-45,039
| -0.3% | -$2.39M |
|
27
Citigroup
C
$227B
| $609M | 1.13% |
11,840,740
+344,258
| +3% | +$15.2M |
|
|
28
Humana
HUM
$48.8B
| $489M | 0.9% |
+1,068,783
| New | +$527M |
|
29
SLB Ltd
SLB
$71.1B
| $437M | 0.81% |
8,402,669
+346,177
| +4% | +$18.8M |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $204M | 0.38% |
429,886
+8,150
| +2% | +$3.63M |
|
|
31
Abbott
ABT
$155B
| $131M | 0.24% |
+1,193,078
| New | +$119M |
|
32
Bank of America
BAC
$430B
| $102M | 0.19% |
3,029,654
-100
| -0% | -$2.91K |
|
33
AbbVie
ABBV
$432B
| $86M | 0.16% |
555,158
-300
| -0.1% | -$43.7K |
|
34
Truist Financial
TFC
$64.7B
| $80.9M | 0.15% |
2,191,564
+16,000
| +0.7% | +$502K |
|
35
Baidu
BIDU
$37.3B
| $79.9M | 0.15% |
670,604
+44,571
| +7% | +$5.15M |
|
36
Aptiv
APTV
$12.3B
| $75.5M | 0.14% |
841,554
-600
| -0.1% | -$51.7K |
|
37
Unilever
UL
$131B
| $6.6M | 0.01% |
120,960
-1,156
| -0.9% | -$62.4K |
|
38
Shinhan Financial Group
SHG
$33.5B
| $4.22M | 0.01% |
137,244
-900
| -0.7% | -$24.7K |
|
39
HSBC
HSBC
$340B
| $3.85M | 0.01% |
95,080
| – | – |
|
40
ING
ING
$93.7B
| $3.5M | 0.01% |
232,702
-1,200
| -0.5% | -$16.5K |
|
41
NatWest
NWG
$68.6B
| $1.78M | ﹤0.01% |
316,105
-400
| -0.1% | -$2.12K |
|
42
Sumitomo Mitsui Financial
SMFG
$167B
| $1.35M | ﹤0.01% |
139,963
-400
| -0.3% | -$3.88K |
|
43
Synchrony
SYF
$24.8B
| $1.32M | ﹤0.01% |
34,670
-100
| -0.3% | -$3.16K |
|
|
44
Lamb Weston
LW
$6.42B
| $263K | ﹤0.01% |
2,429
-33,141
| -93% | -$3.19M |
|
|
45
NVIDIA
NVDA
$5.13T
| – | – |
-454,000
| Closed | -$19.7M |
|
|
46
Novartis
NVS
$287B
| – | – |
-1,073,420
| Closed | -$104M |
|
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