Sanders Capital

Sanders Capital Portfolio holdings

AUM $74.5B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.4B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$45.7M
3
+$38.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37M
5
BAC icon
Bank of America
BAC
+$34.7M

Top Sells

1
+$112M
2
+$34.2M
3
+$32.6M
4
MET icon
MetLife
MET
+$9.47M
5
CI icon
Cigna
CI
+$7.88M

Sector Composition

1 Financials 28.65%
2 Technology 19.87%
3 Healthcare 17.45%
4 Energy 9.42%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$446M 5.32%
11,928,194
+479,100
2
$431M 5.13%
16,600,541
+701,200
3
$423M 5.04%
8,119,850
+449,700
4
$389M 4.63%
6,653,679
+662,200
5
$383M 4.57%
24,619,025
+2,226,700
6
$308M 3.67%
17,283,447
+729,600
7
$301M 3.58%
4,858,356
+186,700
8
$297M 3.53%
3,938,444
+146,000
9
$282M 3.36%
5,865,038
-197,024
10
$281M 3.34%
3,038,136
+127,800
11
$273M 3.25%
1,520,829
+52,614
12
$247M 2.94%
9,422,136
+437,400
13
$245M 2.91%
4,260,811
+173,700
14
$244M 2.91%
2,668,414
+75,100
15
$234M 2.79%
3,890,692
+227,600
16
$219M 2.6%
1,232,976
+41,400
17
$210M 2.51%
2,829,604
-6,800
18
$210M 2.5%
10,486,000
+322,000
19
$210M 2.5%
4,067,046
-30,900
20
$201M 2.4%
1,499,276
+119,918
21
$196M 2.34%
858,603
-2,075
22
$189M 2.25%
1,978,299
-1,169,200
23
$184M 2.2%
3,657,499
-81,600
24
$181M 2.16%
5,539,243
+214,500
25
$175M 2.08%
4,399,040
-22,250
1
2 3