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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
+8.75%
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
$7.33B
AUM Growth
–
Cap. Flow
+$7.16B
Cap. Flow
% of AUM
97.62%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$422M |
| 2 |
Intel
INTC
|
+$382M |
| 3 |
Citigroup
C
|
+$365M |
| 4 |
General Dynamics
GD
|
+$303M |
| 5 |
JPMorgan Chase
JPM
|
+$302M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.08% |
| 2 | Technology | 20.23% |
| 3 | Healthcare | 16.63% |
| 4 | Energy | 10.4% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$288B
| $311K | ﹤0.01% |
+4,910
| New | +$319K |
|
52
iShares MSCI Brazil ETF
EWZ
$9.3B
| $284K | ﹤0.01% |
+6,467
| New | +$336K |
|
53
TotalEnergies
TTE
$180B
| $205K | ﹤0.01% |
+4,200
| New | +$207K |
|
54
GSK
GSK
$103B
| $140K | ﹤0.01% |
+2,240
| New | +$142K |
|
|
SNP
55
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $82K | ﹤0.01% |
+1,170
| New | +$94.6K |
|
56
Vodafone
VOD
$35.8B
| $61K | ﹤0.01% |
+2,069
| New | +$61.7K |
|
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