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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
+6.61%
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
$10.9B
AUM Growth
+$962M
(+9.7%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
52
New
3
Increased
25
Reduced
15
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
+$340M |
| 2 |
Cigna
CI
|
+$128M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$128M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$108M |
| 5 |
Lennar Class A
LEN
|
+$81.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$354M |
| 2 |
Walmart Inc
WMT
|
+$204M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
+$123M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$73.7M |
| 5 |
GE Aerospace
GE
|
+$64.4M |
Sector Composition
| 1 | Healthcare | 28.52% |
| 2 | Financials | 23.36% |
| 3 | Technology | 19.94% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $719M | 6.59% |
12,962,599
+278,300
| +2% | +$14.6M |
|
2
D.R. Horton
DHI
$42.5B
| $634M | 5.81% |
19,804,927
-658,700
| -3% | -$20.6M |
|
3
Citigroup
C
$227B
| $616M | 5.64% |
11,894,191
+181,500
| +2% | +$9.63M |
|
4
JPMorgan Chase
JPM
$919B
| $568M | 5.2% |
8,598,538
+284,800
| +3% | +$18.5M |
|
5
Merck
MRK
$298B
| $507M | 4.64% |
10,053,569
+361,560
| +4% | +$18.2M |
|
6
Johnson & Johnson
JNJ
$611B
| $499M | 4.57% |
4,856,289
+296,100
| +6% | +$29.8M |
|
7
Bank of America
BAC
$430B
| $480M | 4.4% |
28,503,579
+1,047,900
| +4% | +$17.7M |
|
8
TSMC
TSM
$2.18T
| $471M | 4.32% |
20,723,925
+1,048,800
| +5% | +$23.6M |
|
|
9
Cigna
CI
$80.2B
| $402M | 3.68% |
2,746,735
+931,940
| +51% | +$128M |
|
10
Aptiv
APTV
$12.3B
| $367M | 3.36% |
4,277,423
+223,819
| +6% | +$18.7M |
|
11
Elevance Health
ELV
$92.7B
| $347M | 3.18% |
2,486,781
+493,200
| +25% | +$67.9M |
|
12
UnitedHealth
UNH
$386B
| $346M | 3.17% |
2,944,994
+79,400
| +3% | +$9.28M |
|
|
13
Apple
AAPL
$4.62T
| $332M | 3.05% |
12,631,008
-12,400,360
| -50% | -$354M |
|
|
14
Pfizer
PFE
$138B
| $331M | 3.04% |
+10,822,156
| New | +$340M |
|
15
Medtronic
MDT
$102B
| $327M | 3% |
4,256,036
+119,600
| +3% | +$9M |
|
|
STJ
16
DELISTED
St Jude Medical
STJ
| $313M | 2.86% |
5,060,115
+180,900
| +4% | +$11.4M |
|
17
Intel
INTC
$542B
| $311M | 2.85% |
9,017,234
+248,600
| +3% | +$8.4M |
|
|
18
Lennar Class A
LEN
$20.2B
| $301M | 2.76% |
6,465,318
+1,718,084
| +36% | +$81.9M |
|
19
MetLife
MET
$59.5B
| $253M | 2.32% |
5,887,262
+31,192
| +0.5% | +$1.37M |
|
20
General Dynamics
GD
$99.9B
| $243M | 2.23% |
1,771,769
+37,000
| +2% | +$5.29M |
|
21
Range Resources
RRC
$8.59B
| $239M | 2.19% |
9,698,867
+1,925,067
| +25% | +$57.1M |
|
22
Omnicom Group
OMC
$23B
| $196M | 1.8% |
2,589,404
-76,600
| -3% | -$5.63M |
|
23
Goldman Sachs
GS
$336B
| $192M | 1.76% |
1,066,010
+24,200
| +2% | +$4.5M |
|
24
Corning
GLW
$161B
| $183M | 1.68% |
10,022,405
+317,600
| +3% | +$5.76M |
|
25
IBM
IBM
$204B
| $159M | 1.46% |
1,212,213
+9,707
| +0.8% | +$1.3M |
|
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