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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
+1.79%
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
$9.35B
AUM Growth
+$372M
(+4.1%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
56
New
1
Increased
25
Reduced
16
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
+$115M |
| 2 |
D.R. Horton
DHI
|
+$73.4M |
| 3 |
Meritage Homes
MTH
|
+$60.1M |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
+$46.6M |
| 5 |
STJ
St Jude Medical
STJ
|
+$33.6M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$31.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 3 |
Elevance Health
ELV
|
+$23M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$20M |
| 5 |
Apple
AAPL
|
+$16M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.6T
| $593M | 6.34% |
23,558,716
-649,928
| -3% | -$16M |
|
2
Intel
INTC
$537B
| $576M | 6.15% |
16,530,999
-278,342
| -2% | -$9.42M |
|
3
Microsoft
MSFT
$2.87T
| $567M | 6.06% |
12,226,697
+210,103
| +2% | +$9.37M |
|
4
Citigroup
C
$231B
| $554M | 5.92% |
10,693,816
-155,934
| -1% | -$7.84M |
|
5
JPMorgan Chase
JPM
$912B
| $494M | 5.28% |
8,194,216
+214,137
| +3% | +$12.5M |
|
6
Bank of America
BAC
$431B
| $445M | 4.76% |
26,088,726
+695,201
| +3% | +$11.1M |
|
7
Corning
GLW
$161B
| $341M | 3.65% |
17,649,938
+476,991
| +3% | +$9.94M |
|
|
STJ
8
DELISTED
St Jude Medical
STJ
| $296M | 3.17% |
4,926,754
+514,934
| +12% | +$33.6M |
|
9
Johnson & Johnson
JNJ
$609B
| $290M | 3.1% |
2,724,534
+39,720
| +1% | +$4.12M |
|
10
UnitedHealth
UNH
$387B
| $288M | 3.08% |
3,344,584
+49,240
| +1% | +$4.16M |
|
11
MetLife
MET
$60B
| $288M | 3.08% |
6,016,701
+120,134
| +2% | +$5.84M |
|
|
12
D.R. Horton
DHI
$42.2B
| $265M | 2.83% |
12,908,571
+3,329,971
| +35% | +$73.4M |
|
13
Medtronic
MDT
$102B
| $262M | 2.8% |
4,231,733
+104,022
| +3% | +$6.61M |
|
14
Aptiv
APTV
$12.3B
| $248M | 2.65% |
4,040,436
+98,844
| +3% | +$6.77M |
|
15
Walmart Inc
WMT
$909B
| $246M | 2.63% |
9,665,250
+139,314
| +1% | +$3.52M |
|
|
16
Elevance Health
ELV
$92.1B
| $245M | 2.62% |
2,048,515
-200,759
| -9% | -$23M |
|
17
General Dynamics
GD
$101B
| $243M | 2.6% |
1,911,063
+31,564
| +2% | +$3.83M |
|
18
Goldman Sachs
GS
$331B
| $233M | 2.49% |
1,266,954
+25,678
| +2% | +$4.51M |
|
19
IBM
IBM
$205B
| $229M | 2.45% |
1,263,133
+28,574
| +2% | +$5.21M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $219M | 2.34% |
2,703,902
+61,968
| +2% | +$5.04M |
|
21
Lincoln National
LNC
$7.88B
| $216M | 2.31% |
4,038,946
| – | – |
|
22
Omnicom Group
OMC
$23.2B
| $198M | 2.12% |
2,882,104
| – | – |
|
23
GE Aerospace
GE
$369B
| $190M | 2.03% |
1,546,632
+32,061
| +2% | +$4M |
|
24
APA Corp
APA
$12.1B
| $185M | 1.98% |
1,975,216
+48,589
| +3% | +$4.81M |
|
25
BP
BP
$107B
| $153M | 1.63% |
4,253,197
| – | – |
|
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