Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+3.68%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$7.28B
AUM Growth
+$7.28B
(-0.65%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
58
New
2
Increased
14
Reduced
28
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$173M |
| 2 |
UnitedHealth
UNH
|
$16.2M |
| 3 |
CEO
CNOOC Limited
CEO
|
$12.4M |
| 4 |
Walmart
WMT
|
$4.49M |
| 5 |
Citigroup
C
|
$3.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
Western Digital
WDC
|
$113M |
| 3 |
General Dynamics
GD
|
$80.5M |
| 4 |
Microsoft
MSFT
|
$47.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $987K | 0.01% | 11,471 | – | – |
|
52
Novartis
NVS
$245B
| $338K | ﹤0.01% | 4,400 | – | – |
|
53
iShares MSCI Brazil ETF
EWZ
$5.45B
| $310K | ﹤0.01% | 6,467 | – | – |
|
54
TotalEnergies
TTE
$137B
| $243K | ﹤0.01% | 4,200 | – | – |
|
55
GSK
GSK
$79.9B
| $140K | ﹤0.01% | 2,800 | – | – |
|
|
SNP
56
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $92K | ﹤0.01% | 1,170 +270 | +30% | +$21.2K |
|
|
57
Occidental Petroleum
OXY
$46.9B
| – | – | -365,078 | Closed | -$32.6M |
|
58
Vodafone
VOD
$28.8B
| – | – | -2,109 | Closed | -$61K |
|