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
$9.35B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$73.4M
3
+$60.1M
4
RYL
RYLAND GROUP INC
RYL
+$46.6M
5
STJ
St Jude Medical
STJ
+$33.6M

Top Sells

1
+$31.5M
2
+$31.4M
3
+$23M
4
SNDK
SANDISK CORP
SNDK
+$20M
5
AAPL icon
Apple
AAPL
+$16M

Sector Composition

1 Financials 28.53%
2 Technology 25.85%
3 Healthcare 16.06%
4 Consumer Discretionary 10.52%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K ﹤0.01%
5,354
-13,762
52
$259K ﹤0.01%
5,967
-500
53
$155K ﹤0.01%
2,400
54
$102K ﹤0.01%
1,170
55
$70K ﹤0.01%
1,098
-138,000
56
– –
-387,500
1 2
3