Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+1.79%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$9.35B
AUM Growth
+$9.35B
(+4.1%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
56
New
1
Increased
26
Reduced
15
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$111M |
| 2 |
D.R. Horton
DHI
|
$68.3M |
| 3 |
Meritage Homes
MTH
|
$53.2M |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
$42.7M |
| 5 |
STJ
St Jude Medical
STJ
|
$31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$30M |
| 3 |
Elevance Health
ELV
|
$24M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$20.1M |
| 5 |
Apple
AAPL
|
$16.4M |
Sector Composition
| 1 | Financials | 28.53% |
| 2 | Technology | 25.85% |
| 3 | Healthcare | 16.06% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $593M | 6.34% | 5,889,679 -162,482 | -3% | -$16.4M |
|
2
Intel
INTC
$107B
| $576M | 6.15% | 16,530,999 -278,342 | -2% | -$9.69M |
|
3
Microsoft
MSFT
$3.77T
| $567M | 6.06% | 12,226,697 +210,103 | +2% | +$9.74M |
|
4
Citigroup
C
$178B
| $554M | 5.92% | 10,693,816 -155,934 | -1% | -$8.08M |
|
5
JPMorgan Chase
JPM
$829B
| $494M | 5.28% | 8,194,216 +214,137 | +3% | +$12.9M |
|
6
Bank of America
BAC
$376B
| $445M | 4.76% | 26,088,726 +695,201 | +3% | +$11.9M |
|
7
Corning
GLW
$57.4B
| $341M | 3.65% | 17,649,938 +476,991 | +3% | +$9.23M |
|
|
STJ
8
DELISTED
St Jude Medical
STJ
| $296M | 3.17% | 4,926,754 +514,934 | +12% | +$31M |
|
9
Johnson & Johnson
JNJ
$427B
| $290M | 3.1% | 2,724,534 +39,720 | +1% | +$4.23M |
|
10
UnitedHealth
UNH
$281B
| $288M | 3.08% | 3,344,584 +49,240 | +1% | +$4.25M |
|
11
MetLife
MET
$54.1B
| $288M | 3.08% | 5,362,479 +107,072 | +2% | +$5.75M |
|
|
12
D.R. Horton
DHI
$50.5B
| $265M | 2.83% | 12,908,571 +3,329,971 | +35% | +$68.3M |
|
13
Medtronic
MDT
$119B
| $262M | 2.8% | 4,231,733 +104,022 | +3% | +$6.44M |
|
14
Aptiv
APTV
$17.3B
| $248M | 2.65% | 4,040,436 +98,844 | +3% | +$6.06M |
|
15
Walmart
WMT
$774B
| $246M | 2.63% | 3,221,750 +46,438 | +1% | +$3.55M |
|
|
16
Elevance Health
ELV
$71.8B
| $245M | 2.62% | 2,048,515 -200,759 | -9% | -$24M |
|
17
General Dynamics
GD
$87.3B
| $243M | 2.6% | 1,911,063 +31,564 | +2% | +$4.01M |
|
18
Goldman Sachs
GS
$226B
| $233M | 2.49% | 1,266,954 +25,678 | +2% | +$4.71M |
|
19
IBM
IBM
$227B
| $229M | 2.45% | 1,207,584 +27,317 | +2% | +$5.19M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $219M | 2.34% | 2,703,902 +61,968 | +2% | +$5.02M |
|
21
Lincoln National
LNC
$8.14B
| $216M | 2.31% | 4,038,946 | – | – |
|
22
Omnicom Group
OMC
$15.2B
| $198M | 2.12% | 2,882,104 | – | – |
|
23
GE Aerospace
GE
$292B
| $190M | 2.03% | 7,412,139 +153,653 | +2% | +$3.94M |
|
24
APA Corp
APA
$8.31B
| $185M | 1.98% | 1,975,216 +48,589 | +3% | +$4.56M |
|
25
BP
BP
$90.8B
| $153M | 1.63% | 3,478,964 | – | – |
|