Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+6.61%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$10.9B
AUM Growth
+$10.9B
(+9.7%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
52
New
3
Increased
25
Reduced
14
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$331M |
| 2 |
Cigna
CI
|
$136M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$121M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$105M |
| 5 |
Lennar Class A
LEN
|
$80M |
Top Sells
| 1 |
Apple
AAPL
|
$326M |
| 2 |
Walmart
WMT
|
$204M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
$123M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$73.7M |
| 5 |
GE Aerospace
GE
|
$67.6M |
Sector Composition
| 1 | Healthcare | 28.52% |
| 2 | Financials | 23.36% |
| 3 | Technology | 19.94% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Industrials | 5.49% |