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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
+2.24%
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
$10.1B
AUM Growth
-$22.1M
(-0.22%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
53
New
–
Increased
10
Reduced
35
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$111M |
| 2 |
Lennar Class A
LEN
|
+$106M |
| 3 |
TSMC
TSM
|
+$103M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$61.4M |
| 5 |
D.R. Horton
DHI
|
+$61.3M |
Top Sells
| 1 |
Intel
INTC
|
+$156M |
| 2 |
Valero Energy
VLO
|
+$93.1M |
| 3 |
Lincoln National
LNC
|
+$68.1M |
| 4 |
AET
Aetna Inc
AET
|
+$55.1M |
| 5 |
UnitedHealth
UNH
|
+$54.1M |
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Technology | 25.01% |
| 3 | Healthcare | 17.93% |
| 4 | Consumer Discretionary | 16.07% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $760M | 7.5% |
24,425,396
-469,320
| -2% | -$14.2M |
|
2
Citigroup
C
$227B
| $582M | 5.75% |
11,303,016
-130,700
| -1% | -$6.66M |
|
|
3
D.R. Horton
DHI
$42.3B
| $571M | 5.63% |
20,037,041
+2,353,170
| +13% | +$61.3M |
|
4
Microsoft
MSFT
$2.88T
| $511M | 5.04% |
12,563,005
-283,992
| -2% | -$12.4M |
|
5
JPMorgan Chase
JPM
$908B
| $500M | 4.93% |
8,249,116
+6,100
| +0.1% | +$361K |
|
6
Bank of America
BAC
$427B
| $420M | 4.15% |
27,305,926
+1,021,000
| +4% | +$16.4M |
|
|
7
Intel
INTC
$540B
| $395M | 3.9% |
12,641,699
-4,616,300
| -27% | -$156M |
|
|
8
Johnson & Johnson
JNJ
$610B
| $385M | 3.8% |
3,830,734
+1,091,800
| +40% | +$111M |
|
9
Corning
GLW
$161B
| $372M | 3.67% |
16,404,838
-1,350,900
| -8% | -$32.1M |
|
|
10
UnitedHealth
UNH
$386B
| $340M | 3.36% |
2,874,124
-487,160
| -14% | -$54.1M |
|
11
Aptiv
APTV
$12.2B
| $321M | 3.17% |
4,027,036
-76,000
| -2% | -$5.71M |
|
12
Medtronic
MDT
$102B
| $320M | 3.16% |
4,101,333
-74,900
| -2% | -$5.68M |
|
|
STJ
13
DELISTED
St Jude Medical
STJ
| $317M | 3.13% |
4,853,054
-95,400
| -2% | -$6.34M |
|
14
Elevance Health
ELV
$92B
| $308M | 3.04% |
1,994,715
-65,400
| -3% | -$9.31M |
|
|
15
TSMC
TSM
$2.19T
| $306M | 3.02% |
13,030,300
+4,390,000
| +51% | +$103M |
|
16
MetLife
MET
$59.8B
| $266M | 2.63% |
5,911,121
-138,567
| -2% | -$6.23M |
|
17
Walmart Inc
WMT
$911B
| $261M | 2.58% |
9,512,850
-215,700
| -2% | -$6.12M |
|
18
General Dynamics
GD
$101B
| $234M | 2.31% |
1,726,863
-189,400
| -10% | -$26M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $230M | 2.27% |
2,157,672
-562,230
| -21% | -$55.1M |
|
20
Goldman Sachs
GS
$332B
| $223M | 2.2% |
1,184,654
-23,700
| -2% | -$4.41M |
|
21
Omnicom Group
OMC
$23.1B
| $219M | 2.16% |
2,811,304
-79,300
| -3% | -$6.05M |
|
22
IBM
IBM
$206B
| $190M | 1.87% |
1,234,995
-27,510
| -2% | -$4.17M |
|
23
GE Aerospace
GE
$370B
| $182M | 1.8% |
1,529,105
-26,938
| -2% | -$3.21M |
|
|
RYL
24
DELISTED
RYLAND GROUP INC
RYL
| $173M | 1.7% |
3,541,280
+103,342
| +3% | +$4.42M |
|
25
Meritage Homes
MTH
$4.9B
| $161M | 1.59% |
6,638,672
-102,800
| -2% | -$2.08M |
|
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