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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
+2.54%
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
$8.61B
AUM Growth
+$217M
(+2.6%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
58
New
1
Increased
11
Reduced
36
Closed
2
Top Buys
| 1 |
D.R. Horton
DHI
|
+$117M |
| 2 |
Apple
AAPL
|
+$113M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$91.5M |
| 4 |
Meritage Homes
MTH
|
+$76.9M |
| 5 |
Citigroup
C
|
+$56.5M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$80.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.4M |
| 3 |
IBM
IBM
|
+$53.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$43.1M |
| 5 |
Valero Energy
VLO
|
+$36.1M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 20.93% |
| 3 | Healthcare | 17.27% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.88T
| $485M | 5.63% |
11,832,294
-95,900
| -0.8% | -$3.6M |
|
|
2
Citigroup
C
$227B
| $440M | 5.11% |
9,254,050
+1,134,200
| +14% | +$56.5M |
|
3
Intel
INTC
$539B
| $426M | 4.95% |
16,517,741
-82,800
| -0.5% | -$2.07M |
|
4
Bank of America
BAC
$428B
| $420M | 4.87% |
24,409,625
-209,400
| -0.9% | -$3.52M |
|
5
JPMorgan Chase
JPM
$908B
| $401M | 4.65% |
6,598,379
-55,300
| -0.8% | -$3.2M |
|
6
Corning
GLW
$161B
| $352M | 4.08% |
16,894,847
-388,600
| -2% | -$7.31M |
|
|
7
Apple
AAPL
$4.62T
| $315M | 3.66% |
16,452,800
+5,966,800
| +57% | +$113M |
|
8
UnitedHealth
UNH
$386B
| $308M | 3.58% |
3,760,444
-178,000
| -5% | -$13.4M |
|
|
STJ
9
DELISTED
St Jude Medical
STJ
| $284M | 3.29% |
4,337,820
-520,536
| -11% | -$33.9M |
|
10
Elevance Health
ELV
$92B
| $283M | 3.29% |
2,846,366
-191,770
| -6% | -$17.3M |
|
11
MetLife
MET
$59.8B
| $273M | 3.17% |
5,806,470
-58,568
| -1% | -$2.69M |
|
12
Aptiv
APTV
$12.2B
| $263M | 3.05% |
3,869,892
-20,800
| -0.5% | -$1.33M |
|
13
Johnson & Johnson
JNJ
$610B
| $261M | 3.03% |
2,654,314
-14,100
| -0.5% | -$1.31M |
|
14
Medtronic
MDT
$102B
| $250M | 2.9% |
4,065,011
-195,800
| -5% | -$11.4M |
|
15
Walmart Inc
WMT
$911B
| $238M | 2.77% |
9,358,536
-63,600
| -0.7% | -$1.6M |
|
|
16
IBM
IBM
$206B
| $224M | 2.6% |
1,218,974
-301,855
| -20% | -$53.1M |
|
17
Omnicom Group
OMC
$23.1B
| $205M | 2.38% |
2,819,004
-10,600
| -0.4% | -$779K |
|
18
Lincoln National
LNC
$7.86B
| $205M | 2.38% |
4,038,946
-28,100
| -0.7% | -$1.41M |
|
19
General Dynamics
GD
$101B
| $202M | 2.35% |
1,857,199
-121,100
| -6% | -$12.5M |
|
20
Goldman Sachs
GS
$332B
| $200M | 2.32% |
1,222,276
-10,700
| -0.9% | -$1.8M |
|
|
21
D.R. Horton
DHI
$42.3B
| $185M | 2.15% |
8,541,300
+5,154,900
| +152% | +$117M |
|
22
GE Aerospace
GE
$370B
| $185M | 2.15% |
1,489,448
-9,828
| -0.7% | -$1.21M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $182M | 2.11% |
4,571,234
-28,900
| -0.6% | -$1.11M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $175M | 2.04% |
2,340,534
-145,700
| -6% | -$10.3M |
|
25
BP
BP
$106B
| $173M | 2.01% |
4,392,446
-6,594
| -0.1% | -$260K |
|
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