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
$7.28B
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$16.2M
3
+$12.4M
4
WMT icon
Walmart
WMT
+$4.49M
5
C icon
Citigroup
C
+$3.41M

Top Sells

1
+$129M
2
+$113M
3
+$80.5M
4
MSFT icon
Microsoft
MSFT
+$47.6M
5
OXY icon
Occidental Petroleum
OXY
+$32.6M

Sector Composition

1 Financials 28.31%
2 Technology 19.94%
3 Healthcare 17.84%
4 Energy 9.47%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.01%
11,471
52
$338K ﹤0.01%
4,910
53
$310K ﹤0.01%
6,467
54
$243K ﹤0.01%
4,200
55
$140K ﹤0.01%
2,240
56
$92K ﹤0.01%
1,170
57
– –
-381,059
58
– –
-2,069
1 2
3