Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+7.34%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$10.2B
AUM Growth
+$10.2B
(+8.5%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
57
New
2
Increased
34
Reduced
10
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
$121M |
| 2 |
TSMC
TSM
|
$69.9M |
| 3 |
Citigroup
C
|
$40M |
| 4 |
Apple
AAPL
|
$36.9M |
| 5 |
Lennar Class A
LEN
|
$35.5M |
Top Sells
| 1 |
Valero Energy
VLO
|
$59.6M |
| 2 |
Chevron
CVX
|
$48M |
| 3 |
Lincoln National
LNC
|
$28.4M |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
$14.7M |
| 5 |
Prudential Financial
PRU
|
$12.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$137B
| $123K | ﹤0.01% |
2,400
| – | – |
|
|
SNP
52
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $95K | ﹤0.01% |
1,170
| – | – |
|
|
53
Chevron
CVX
$326B
| – | – |
-402,638
| Closed | -$48M |
|
54
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-1,098
| Closed | -$70K |
|
55
iShares MSCI South Korea ETF
EWY
$5.1B
| – | – |
-5,354
| Closed | -$324K |
|
56
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-5,967
| Closed | -$259K |
|
57
GSK
GSK
$78.5B
| – | – |
-33,600
| Closed | -$1.55M |
|