Sanders Capital

Sanders Capital Portfolio holdings

AUM $86.8B
1-Year Est. Return 38.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.4B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$41.7M
3
+$36.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.4M

Top Sells

1
+$104M
2
+$32.6M
3
+$32.4M
4
MET icon
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
$1.98M 0.02%
30,616
-899
52
$1.16M 0.01%
11,471
53
$624K 0.01%
13,967
+7,500
54
$354K ﹤0.01%
4,910
55
$149K ﹤0.01%
2,240
56
$147K ﹤0.01%
2,400
-1,800
57
$96K ﹤0.01%
1,170
58
– –
-680,463
59
– –
-258,494
1 2
3