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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
+10.21%
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
$47.9B
AUM Growth
+$5.66B
(+13%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
51
New
3
Increased
23
Reduced
19
Closed
2
Top Buys
| 1 |
Suncor Energy
SU
|
+$622M |
| 2 |
Kroger
KR
|
+$456M |
| 3 |
Alibaba
BABA
|
+$311M |
| 4 |
SLB Ltd
SLB
|
+$285M |
| 5 |
General Dynamics
GD
|
+$267M |
Top Sells
| 1 |
Micron Technology
MU
|
+$1.09B |
| 2 |
Lam Research
LRCX
|
+$357M |
| 3 |
D.R. Horton
DHI
|
+$119M |
| 4 |
Lennar Class A
LEN
|
+$103M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$86.9M |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Healthcare | 24.69% |
| 3 | Communication Services | 15.72% |
| 4 | Consumer Staples | 6.12% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lam Research
LRCX
$433B
| – | – |
-6,731,450
| Closed | -$357M |
|
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