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
$10.2B
AUM Growth
+$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$68M
3
+$39.3M
4
AAPL icon
Apple
AAPL
+$36.3M
5
LEN icon
Lennar Class A
LEN
+$34.5M

Top Sells

1
+$58.3M
2
+$48M
3
+$26.8M
4
RYL
RYLAND GROUP INC
RYL
+$13.9M
5
PRU icon
Prudential Financial
PRU
+$12.3M

Sector Composition

1 Financials 27.59%
2 Technology 26.74%
3 Healthcare 16.19%
4 Consumer Discretionary 12.83%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123K ﹤0.01%
2,400
52
$95K ﹤0.01%
1,170
53
– –
-402,638
54
– –
-1,098
55
– –
-5,354
56
– –
-5,967
57
– –
-26,880
1 2
3