Sanders Capital

Sanders Capital Portfolio holdings

AUM $86.8B
1-Year Est. Return 38.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.5B
AUM Growth
+$7.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.69B
2
+$1.22B
3
+$464M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$350M
5
UNH icon
UnitedHealth
UNH
+$279M

Top Sells

1
+$1.11B
2
+$822M
3
+$775M
4
TSM icon
TSMC
TSM
+$601M
5
HUM icon
Humana
HUM
+$315M

Sector Composition

1 Technology 33.2%
2 Communication Services 18.49%
3 Healthcare 16.42%
4 Consumer Discretionary 10.11%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$968M 1.3%
8,533,159
-223,860
27
$892M 1.2%
8,526,610
+1,508,445
28
$808M 1.08%
1,437,970
-49,840
29
$661M 0.89%
5,002,742
-100,475
30
$543M 0.73%
1,160,280
-29,890
31
$540M 0.72%
9,205,966
-254,448
32
$484M 0.65%
23,765,699
-398,192
33
$393M 0.53%
2,279,351
-24,237
34
$345M 0.46%
557,789
-263,603
35
$332M 0.45%
9,824,737
-858,523
36
$213M 0.29%
3,175,284
-2,153,435
37
$181M 0.24%
2,971,630
+2,910
38
$162M 0.22%
1,187,695
+1,160
39
$150M 0.2%
3,993,467
-21,436,483
40
$102M 0.14%
549,143
+380
41
$93.4M 0.13%
2,173,042
+7,580
42
$57M 0.08%
835,962
+1,100
43
$7.31M 0.01%
161,866
-11,840
44
$7.28M 0.01%
105,840
+169
45
$3.26M ﹤0.01%
230,064
-960
46
$3.14M ﹤0.01%
143,785
-35,350
47
$1.53M ﹤0.01%
22,897
-410
48
– –
-1,191,951
49
– –
-152,720
1
2