Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+4.72%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$8.98B
AUM Growth
+$8.98B
(+4.3%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
57
New
1
Increased
35
Reduced
8
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$508M |
| 2 |
JPMorgan Chase
JPM
|
$79.6M |
| 3 |
Citigroup
C
|
$75.2M |
| 4 |
D.R. Horton
DHI
|
$25.5M |
| 5 |
AET
Aetna Inc
AET
|
$24.4M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$159M |
| 2 |
NE
Noble Corporation
NE
|
$156M |
| 3 |
Elevance Health
ELV
|
$64.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $420K | ﹤0.01% |
4,171
| – | – |
|
52
Novartis
NVS
$245B
| $407K | ﹤0.01% |
4,500
+100
| +2% | +$9.04K |
|
53
iShares MSCI Brazil ETF
EWZ
$5.35B
| $309K | ﹤0.01% |
6,467
-7,500
| -54% | -$358K |
|
54
TotalEnergies
TTE
$137B
| $173K | ﹤0.01% |
2,400
| – | – |
|
|
SNP
55
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $111K | ﹤0.01% |
1,170
| – | – |
|
|
NE
56
DELISTED
Noble Corporation
NE
| – | – |
-4,770,976
| Closed | -$156M |
|
|
ESV
57
DELISTED
Ensco Rowan plc
ESV
| – | – |
-3,008,712
| Closed | -$159M |
|