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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
+11.9%
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
$8.4B
AUM Growth
+$1.11B
(+15%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
3.16%
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
|
+$65.4M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
+$41.7M |
| 3 |
JPMorgan Chase
JPM
|
+$36.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$33.4M |
Top Sells
| 1 |
General Dynamics
GD
|
+$104M |
| 2 |
Western Digital
WDC
|
+$32.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$32.4M |
| 4 |
MetLife
MET
|
+$8.83M |
| 5 |
CST
CST Brands, Inc.
CST
|
+$7.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI South Korea ETF
EWY
$21B
| $1.98M | 0.02% |
30,616
-899
| -3% | -$57K |
|
52
ExxonMobil
XOM
$601B
| $1.16M | 0.01% |
11,471
| – | – |
|
53
iShares MSCI Brazil ETF
EWZ
$9.31B
| $624K | 0.01% |
13,967
+7,500
| +116% | +$356K |
|
54
Novartis
NVS
$287B
| $354K | ﹤0.01% |
4,910
| – | – |
|
55
GSK
GSK
$103B
| $149K | ﹤0.01% |
2,240
| – | – |
|
56
TotalEnergies
TTE
$180B
| $147K | ﹤0.01% |
2,400
-1,800
| -43% | -$107K |
|
|
SNP
57
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $96K | ﹤0.01% |
1,170
| – | – |
|
|
58
Western Digital
WDC
$194B
| – | – |
-680,463
| Closed | -$32.6M |
|
|
CST
59
DELISTED
CST Brands, Inc.
CST
| – | – |
-258,494
| Closed | -$7.7M |
|
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