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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
-2.4%
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
$83.9B
AUM Growth
-$2.89B
(-3.3%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
45
New
1
Increased
16
Reduced
27
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$3.28B |
| 2 |
NVIDIA
NVDA
|
+$1.31B |
| 3 |
Cigna
CI
|
+$689M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 5 |
Visa
V
|
+$497M |
Top Sells
| 1 |
Seagate
STX
|
+$1.63B |
| 2 |
TSMC
TSM
|
+$1.34B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$999M |
| 4 |
Applied Materials
AMAT
|
+$895M |
| 5 |
HCA Healthcare
HCA
|
+$759M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Communication Services | 17.02% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.98% |
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