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
$69B
AUM Growth
+$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$765M
2
+$146M
3
+$59.4M
4
DAL icon
Delta Air Lines
DAL
+$38M
5
BAC icon
Bank of America
BAC
+$23.9M

Top Sells

1
+$980M
2
+$63.8M
3
+$27.9M
4
TSM icon
TSMC
TSM
+$11.7M
5
SLB icon
SLB Ltd
SLB
+$5.47M

Sector Composition

1 Technology 28.6%
2 Healthcare 21.46%
3 Communication Services 18.14%
4 Consumer Discretionary 8.41%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756M 1.1%
12,083,550
+25,617
27
$697M 1.01%
23,997,640
+52,915
28
$569M 0.82%
9,566,403
+2,462,767
29
$540M 0.78%
9,457,587
+1,040,589
30
$500M 0.72%
871,195
+3,283
31
$440M 0.64%
10,494,219
-130,375
32
$370M 0.54%
1,168,341
+11,923
33
$274M 0.4%
2,605,728
+18,334
34
$172M 0.25%
1,909,980
-10,890,659
35
$136M 0.2%
1,195,151
-3,097
36
$135M 0.2%
2,982,050
-4,620
37
$109M 0.16%
553,453
-1,395
38
$93.7M 0.14%
2,189,656
-358
39
$60.4M 0.09%
838,822
-2,312
40
$8.73M 0.01%
134,370
-4,630
41
$8.5M 0.01%
150,500
42
$8.27M 0.01%
195,096
-1,628
43
$3.92M 0.01%
215,666
-13,436
44
$2.73M ﹤0.01%
292,066
-19,439
45
$1.53M ﹤0.01%
30,747
-3,413
46
– –
-1,278,335
1
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