Sanders Capital

Sanders Capital Portfolio holdings

AUM $83.9B
1-Year Est. Return 40.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3B
AUM Growth
+$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$735M
3
+$595M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$405M
5
AMZN icon
Amazon
AMZN
+$344M

Top Sells

1
+$1.47B
2
+$1.03B
3
+$645M
4
META icon
Meta Platforms (Facebook)
META
+$499M
5
AAPL icon
Apple
AAPL
+$454M

Sector Composition

1 Technology 33.49%
2 Communication Services 18.66%
3 Healthcare 14.91%
4 Consumer Discretionary 9.82%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05B 1.29%
6,809,969
-253,890
27
$1.01B 1.24%
+3,726,755
28
$805M 0.99%
1,415,000
-22,970
29
$742M 0.91%
9,868,196
+662,230
30
$691M 0.85%
1,263,820
+103,540
31
$680M 0.84%
4,844,312
-158,430
32
$645M 0.79%
9,042,229
+5,866,945
33
$645M 0.79%
3,607,811
-4,925,348
34
$640M 0.79%
26,004,682
+2,238,983
35
$297M 0.36%
2,300,971
+21,620
36
$261M 0.32%
7,590,519
-2,234,218
37
$253M 0.31%
+506,197
38
$211M 0.26%
2,970,010
-1,620
39
$159M 0.2%
1,186,245
-1,450
40
$127M 0.16%
548,323
-820
41
$99.2M 0.12%
2,168,782
-4,260
42
$95.8M 0.12%
943,584
-10,831,813
43
$8.15M 0.01%
161,786
-80
44
$6.85M 0.01%
102,693
-3,147
45
$3.58M ﹤0.01%
137,185
-6,600
46
$3.11M ﹤0.01%
219,664
-10,400
47
$1.53M ﹤0.01%
21,477
-1,420
48
– –
-835,962
49
– –
-3,993,467
1
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