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
$10.9B
AUM Growth
+$962M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$128M
3
+$128M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$108M
5
LEN icon
Lennar Class A
LEN
+$81.9M

Top Sells

1
+$354M
2
+$204M
3
+$123M
4
SNDK
SANDISK CORP
SNDK
+$73.7M
5
GE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,355,875
52
– –
-3,018,023
1 2
3