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
$8.98B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$79.6M
3
+$75.2M
4
DHI icon
D.R. Horton
DHI
+$25.5M
5
AET
Aetna Inc
AET
+$24.4M

Top Sells

1
+$159M
2
+$156M
3
+$64.3M
4
UNH icon
UnitedHealth
UNH
+$38M
5
STI
SunTrust Banks, Inc.
STI
+$36M

Sector Composition

1 Financials 27.91%
2 Technology 24.2%
3 Healthcare 16.45%
4 Consumer Discretionary 10.11%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K ﹤0.01%
4,171
52
$407K ﹤0.01%
5,022
+112
53
$309K ﹤0.01%
6,467
-7,500
54
$173K ﹤0.01%
2,400
55
$111K ﹤0.01%
1,170
56
– –
-5,457,997
57
– –
-752,178
1 2
3