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

Top Buys

1
+$111M
2
+$68.3M
3
+$53.2M
4
RYL
RYLAND GROUP INC
RYL
+$42.7M
5
STJ
St Jude Medical
STJ
+$31M

Top Sells

1
+$31.3M
2
+$30M
3
+$24M
4
SNDK
SANDISK CORP
SNDK
+$20.1M
5
AAPL icon
Apple
AAPL
+$16.4M

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