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
$10.1B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$110M
3
+$103M
4
DHI icon
D.R. Horton
DHI
+$67M
5
FITB icon
Fifth Third Bancorp
FITB
+$61.4M

Top Sells

1
+$144M
2
+$93.1M
3
+$70.1M
4
AET
Aetna Inc
AET
+$59.9M
5
UNH icon
UnitedHealth
UNH
+$57.6M

Sector Composition

1 Financials 25.89%
2 Technology 25.01%
3 Healthcare 17.93%
4 Consumer Discretionary 16.07%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,880,830
52
– –
-60,400
53
– –
-4,171
1 2
3