Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+11.9%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$8.4B
AUM Growth
+$8.4B
(+15%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
59
New
3
Increased
30
Reduced
16
Closed
2
Top Buys
| 1 |
D.R. Horton
DHI
|
$75.6M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$45.7M |
| 3 |
JPMorgan Chase
JPM
|
$38.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
| 5 |
Bank of America
BAC
|
$34.7M |
Top Sells
| 1 |
General Dynamics
GD
|
$112M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$34.2M |
| 3 |
Western Digital
WDC
|
$32.6M |
| 4 |
MetLife
MET
|
$9.47M |
| 5 |
Cigna
CI
|
$7.88M |
Sector Composition
| 1 | Financials | 28.65% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 17.45% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.98M | 0.02% | 30,616 -899 | -3% | -$58.1K |
|
52
Exxon Mobil
XOM
$487B
| $1.16M | 0.01% | 11,471 | – | – |
|
53
iShares MSCI Brazil ETF
EWZ
$5.45B
| $624K | 0.01% | 13,967 +7,500 | +116% | +$335K |
|
54
Novartis
NVS
$245B
| $354K | ﹤0.01% | 4,400 | – | – |
|
55
GSK
GSK
$79.9B
| $149K | ﹤0.01% | 2,800 | – | – |
|
56
TotalEnergies
TTE
$137B
| $147K | ﹤0.01% | 2,400 -1,800 | -43% | -$110K |
|
|
SNP
57
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $96K | ﹤0.01% | 1,170 | – | – |
|
|
58
Western Digital
WDC
$27.9B
| – | – | -514,333 | Closed | -$32.6M |
|
|
CST
59
DELISTED
CST Brands, Inc.
CST
| – | – | -258,494 | Closed | -$7.7M |
|