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
$7.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$392M
3
+$365M
4
GD icon
General Dynamics
GD
+$319M
5
JPM icon
JPMorgan Chase
JPM
+$314M

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
$311K ﹤0.01%
+4,910
52
$284K ﹤0.01%
+6,467
53
$205K ﹤0.01%
+4,200
54
$140K ﹤0.01%
+2,240
55
$82K ﹤0.01%
+1,170
56
$61K ﹤0.01%
+2,069
1 2
3