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
$8.61B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$112M
3
+$92.9M
4
MTH icon
Meritage Homes
MTH
+$70.6M
5
C icon
Citigroup
C
+$54M

Top Sells

1
+$78.8M
2
+$58.5M
3
+$55.5M
4
RTN
Raytheon Company
RTN
+$44.9M
5
VLO icon
Valero Energy
VLO
+$37.4M

Sector Composition

1 Financials 27.45%
2 Technology 20.93%
3 Healthcare 17.27%
4 Consumer Discretionary 9.77%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.01%
13,967
52
$407K ﹤0.01%
4,171
-7,300
53
$374K ﹤0.01%
4,910
54
$157K ﹤0.01%
2,400
55
$150K ﹤0.01%
2,240
56
$105K ﹤0.01%
1,170
57
– –
-272,305
58
– –
-61,300
1 2
3