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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
+4.72%
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
$8.98B
AUM Growth
+$369M
(+4.3%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
57
New
1
Increased
35
Reduced
8
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
JPMorgan Chase
JPM
|
+$77.7M |
| 3 |
Citigroup
C
|
+$75.9M |
| 4 |
D.R. Horton
DHI
|
+$23.7M |
| 5 |
AET
Aetna Inc
AET
|
+$22.8M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$159M |
| 2 |
NE
Noble Corporation
NE
|
+$156M |
| 3 |
Elevance Health
ELV
|
+$61.5M |
| 4 |
UnitedHealth
UNH
|
+$36.6M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$35M |
Sector Composition
| 1 | Financials | 27.91% |
| 2 | Technology | 24.2% |
| 3 | Healthcare | 16.45% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $562M | 6.26% |
24,208,644
+7,755,844
| +47% | +$165M |
|
2
Intel
INTC
$539B
| $519M | 5.78% |
16,809,341
+291,600
| +2% | +$7.99M |
|
|
3
Citigroup
C
$227B
| $511M | 5.69% |
10,849,750
+1,595,700
| +17% | +$75.9M |
|
4
Microsoft
MSFT
$2.88T
| $501M | 5.58% |
12,016,594
+184,300
| +2% | +$7.46M |
|
|
5
JPMorgan Chase
JPM
$907B
| $460M | 5.12% |
7,980,079
+1,381,700
| +21% | +$77.7M |
|
6
Bank of America
BAC
$427B
| $390M | 4.35% |
25,393,525
+983,900
| +4% | +$15.3M |
|
7
Corning
GLW
$161B
| $377M | 4.2% |
17,172,947
+278,100
| +2% | +$5.9M |
|
|
STJ
8
DELISTED
St Jude Medical
STJ
| $306M | 3.4% |
4,411,820
+74,000
| +2% | +$4.8M |
|
9
MetLife
MET
$59.8B
| $292M | 3.25% |
5,896,567
+90,097
| +2% | +$4.22M |
|
10
Johnson & Johnson
JNJ
$610B
| $281M | 3.13% |
2,684,814
+30,500
| +1% | +$3.08M |
|
11
Aptiv
APTV
$12.2B
| $271M | 3.02% |
3,941,592
+71,700
| +2% | +$4.87M |
|
|
12
UnitedHealth
UNH
$386B
| $269M | 3% |
3,295,344
-465,100
| -12% | -$36.6M |
|
13
Medtronic
MDT
$102B
| $263M | 2.93% |
4,127,711
+62,700
| +2% | +$3.81M |
|
|
14
Elevance Health
ELV
$92.1B
| $242M | 2.69% |
2,249,274
-597,092
| -21% | -$61.5M |
|
15
Walmart Inc
WMT
$911B
| $238M | 2.65% |
9,525,936
+167,400
| +2% | +$4.3M |
|
|
16
D.R. Horton
DHI
$42.3B
| $235M | 2.62% |
9,578,600
+1,037,300
| +12% | +$23.7M |
|
17
General Dynamics
GD
$101B
| $219M | 2.44% |
1,879,499
+22,300
| +1% | +$2.54M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $214M | 2.38% |
2,641,934
+301,400
| +13% | +$22.8M |
|
19
IBM
IBM
$206B
| $214M | 2.38% |
1,234,559
+15,585
| +1% | +$2.8M |
|
20
Goldman Sachs
GS
$333B
| $208M | 2.31% |
1,241,276
+19,000
| +2% | +$3.07M |
|
21
Lincoln National
LNC
$7.86B
| $208M | 2.31% |
4,038,946
| – | – |
|
22
Omnicom Group
OMC
$23.1B
| $205M | 2.29% |
2,882,104
+63,100
| +2% | +$4.39M |
|
23
APA Corp
APA
$12B
| $194M | 2.16% |
1,926,627
+36,500
| +2% | +$3.31M |
|
24
GE Aerospace
GE
$369B
| $191M | 2.12% |
1,514,571
+25,123
| +2% | +$3.2M |
|
25
BP
BP
$107B
| $184M | 2.04% |
4,253,197
-139,249
| -3% | -$5.74M |
|
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