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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
-1.47%
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
$11.6B
AUM Growth
+$657M
(+6%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
50
New
2
Increased
28
Reduced
13
Closed
1
Top Buys
| 1 |
Citigroup
C
|
+$168M |
| 2 |
Range Resources
RRC
|
+$145M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$122M |
| 4 |
Pfizer
PFE
|
+$120M |
| 5 |
Bank of America
BAC
|
+$101M |
Top Sells
| 1 |
IBM
IBM
|
+$159M |
| 2 |
Johnson & Johnson
JNJ
|
+$81M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$78M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 5 |
GE Aerospace
GE
|
+$11.2M |
Sector Composition
| 1 | Healthcare | 28.8% |
| 2 | Financials | 21.51% |
| 3 | Technology | 19.83% |
| 4 | Consumer Discretionary | 14.94% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.87T
| $798M | 6.9% |
14,448,066
+1,485,467
| +11% | +$77.9M |
|
2
D.R. Horton
DHI
$42.4B
| $667M | 5.76% |
22,065,280
+2,260,353
| +11% | +$62.1M |
|
|
3
Citigroup
C
$236B
| $665M | 5.74% |
15,916,825
+4,022,634
| +34% | +$168M |
|
4
TSMC
TSM
$2.21T
| $646M | 5.58% |
24,657,271
+3,933,346
| +19% | +$92M |
|
5
Merck
MRK
$299B
| $580M | 5.01% |
11,484,242
+1,430,673
| +14% | +$70.1M |
|
6
JPMorgan Chase
JPM
$919B
| $546M | 4.72% |
9,214,658
+616,120
| +7% | +$36M |
|
|
7
Bank of America
BAC
$433B
| $486M | 4.2% |
35,959,570
+7,455,991
| +26% | +$101M |
|
|
8
Range Resources
RRC
$8.44B
| $483M | 4.17% |
14,901,760
+5,202,893
| +54% | +$145M |
|
|
9
Johnson & Johnson
JNJ
$609B
| $441M | 3.81% |
4,073,489
-782,800
| -16% | -$81M |
|
10
Cigna
CI
$79.3B
| $430M | 3.72% |
3,136,710
+389,975
| +14% | +$53.6M |
|
|
11
Pfizer
PFE
$138B
| $422M | 3.65% |
15,020,985
+4,198,829
| +39% | +$120M |
|
12
Lennar Class A
LEN
$19.9B
| $406M | 3.51% |
8,821,871
+2,356,553
| +36% | +$96.7M |
|
13
Elevance Health
ELV
$92.1B
| $403M | 3.48% |
2,899,875
+413,094
| +17% | +$55.2M |
|
14
UnitedHealth
UNH
$387B
| $391M | 3.38% |
3,030,274
+85,280
| +3% | +$10.1M |
|
15
Aptiv
APTV
$12.4B
| $334M | 2.88% |
4,448,279
+170,856
| +4% | +$11.7M |
|
16
Apple
AAPL
$4.62T
| $332M | 2.87% |
12,202,512
-428,496
| -3% | -$10.7M |
|
17
Medtronic
MDT
$101B
| $330M | 2.85% |
4,400,391
+144,355
| +3% | +$10.9M |
|
18
Intel
INTC
$534B
| $301M | 2.6% |
9,290,905
+273,671
| +3% | +$8.4M |
|
|
STJ
19
DELISTED
St Jude Medical
STJ
| $288M | 2.49% |
5,237,866
+177,751
| +4% | +$9.68M |
|
20
General Dynamics
GD
$101B
| $239M | 2.07% |
1,819,542
+47,773
| +3% | +$6.33M |
|
21
MetLife
MET
$60.1B
| $236M | 2.04% |
6,038,243
+150,981
| +3% | +$5.64M |
|
22
Corning
GLW
$164B
| $217M | 1.88% |
10,401,488
+379,083
| +4% | +$7.03M |
|
23
Omnicom Group
OMC
$23.2B
| $215M | 1.86% |
2,588,904
-500
| -0% | -$37.7K |
|
24
Goldman Sachs
GS
$332B
| $177M | 1.53% |
1,128,913
+62,903
| +6% | +$9.73M |
|
|
25
GE Aerospace
GE
$372B
| $150M | 1.3% |
986,644
-79,310
| -7% | -$11.2M |
|
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