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Sanders Capital Portfolio holdings
AUM
$83.9B
1-Year Est. Return
37.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.61%
1 Year Est. Return
+37.89%
3 Year Est. Return
+120.64%
5 Year Est. Return
+154.21%
10 Year Est. Return
+678.77%
AUM
$10.9B
AUM Growth
+$962M
(+9.7%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
52
New
3
Increased
25
Reduced
15
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
+$340M |
| 2 |
Cigna
CI
|
+$128M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$128M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$108M |
| 5 |
Lennar Class A
LEN
|
+$81.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$354M |
| 2 |
Walmart Inc
WMT
|
+$204M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
+$123M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$73.7M |
| 5 |
GE Aerospace
GE
|
+$64.4M |
Sector Composition
| 1 | Healthcare | 28.52% |
| 2 | Financials | 23.36% |
| 3 | Technology | 19.94% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Industrials | 5.49% |
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