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
$65.3B
AUM Growth
+$5.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.09B
2
+$759M
3
+$410M
4
TCOM icon
Trip.com Group
TCOM
+$334M
5
DAL icon
Delta Air Lines
DAL
+$257M

Top Sells

1
+$1.48B
2
+$1.15B
3
+$214M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.3M

Sector Composition

1 Technology 28.59%
2 Healthcare 21.83%
3 Communication Services 18.47%
4 Industrials 7.63%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$809M 1.24%
23,944,725
+251,275
27
$765M 1.17%
12,057,933
+105,183
28
$501M 0.77%
10,624,594
+839,727
29
$472M 0.72%
867,912
-39,198
30
$432M 0.66%
1,156,418
+38,189
31
$410M 0.63%
+8,416,998
32
$334M 0.51%
+7,103,636
33
$224M 0.34%
2,587,394
+1,824,974
34
$130M 0.2%
2,986,670
-140
35
$125M 0.19%
1,198,248
+5,290
36
$95.2M 0.15%
554,848
-260
37
$85.1M 0.13%
2,190,014
-1,110
38
$63.8M 0.1%
1,278,335
-23,003,233
39
$59.2M 0.09%
841,134
-340
40
$8.94M 0.01%
150,500
-24,896,326
41
$7.64M 0.01%
139,000
-3,840
42
$6.85M 0.01%
196,724
-20
43
$3.93M 0.01%
229,102
-3,000
44
$2.5M ﹤0.01%
311,505
-3,300
45
$1.61M ﹤0.01%
34,160
-380
1
2