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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
+5.01%
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
$12.1B
AUM Growth
+$481M
(+4.2%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
49
New
–
Increased
25
Reduced
21
Closed
2
Top Buys
| 1 |
CTRA
Coterra Energy
CTRA
|
+$148M |
| 2 |
Cigna
CI
|
+$116M |
| 3 |
Bank of America
BAC
|
+$37.7M |
| 4 |
Aptiv
APTV
|
+$23.6M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$6.26M |
Top Sells
| 1 |
General Dynamics
GD
|
+$170M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$30.5M |
| 3 |
STJ
St Jude Medical
STJ
|
+$22.5M |
| 4 |
UnitedHealth
UNH
|
+$21M |
| 5 |
Range Resources
RRC
|
+$14.1M |
Sector Composition
| 1 | Healthcare | 30.96% |
| 2 | Financials | 21.05% |
| 3 | Technology | 18.23% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.87T
| $740M | 6.14% |
14,454,002
+5,936
| +0% | +$308K |
|
2
D.R. Horton
DHI
$42.4B
| $681M | 5.65% |
21,630,735
-434,545
| -2% | -$13.3M |
|
3
Citigroup
C
$226B
| $679M | 5.63% |
16,006,239
+89,414
| +0.6% | +$3.95M |
|
4
TSMC
TSM
$2.2T
| $648M | 5.37% |
24,696,922
+39,651
| +0.2% | +$990K |
|
5
Merck
MRK
$298B
| $633M | 5.25% |
11,508,133
+23,891
| +0.2% | +$1.27M |
|
|
6
Range Resources
RRC
$8.52B
| $628M | 5.21% |
14,556,351
-345,409
| -2% | -$14.1M |
|
7
JPMorgan Chase
JPM
$910B
| $572M | 4.75% |
9,206,926
-7,732
| -0.1% | -$483K |
|
|
8
Cigna
CI
$79.5B
| $514M | 4.26% |
4,013,588
+876,878
| +28% | +$116M |
|
|
9
Bank of America
BAC
$428B
| $513M | 4.25% |
38,645,028
+2,685,458
| +7% | +$37.7M |
|
10
Pfizer
PFE
$138B
| $502M | 4.17% |
15,036,610
+15,625
| +0.1% | +$499K |
|
11
Johnson & Johnson
JNJ
$608B
| $493M | 4.09% |
4,067,705
-5,784
| -0.1% | -$657K |
|
|
12
UnitedHealth
UNH
$386B
| $406M | 3.37% |
2,872,433
-157,841
| -5% | -$21M |
|
13
Lennar Class A
LEN
$20.1B
| $389M | 3.23% |
8,861,957
+40,086
| +0.5% | +$1.75M |
|
|
STJ
14
DELISTED
St Jude Medical
STJ
| $384M | 3.19% |
4,922,450
-315,416
| -6% | -$22.5M |
|
15
Medtronic
MDT
$102B
| $382M | 3.17% |
4,398,138
-2,253
| -0.1% | -$182K |
|
16
Elevance Health
ELV
$92.2B
| $375M | 3.11% |
2,856,865
-43,010
| -1% | -$5.88M |
|
|
CTRA
17
DELISTED
Coterra Energy
CTRA
| $316M | 2.62% |
12,273,055
+6,186,892
| +102% | +$148M |
|
18
Intel
INTC
$543B
| $305M | 2.53% |
9,308,792
+17,887
| +0.2% | +$560K |
|
|
19
Aptiv
APTV
$12.3B
| $300M | 2.49% |
4,786,256
+337,977
| +8% | +$23.6M |
|
20
Apple
AAPL
$4.63T
| $292M | 2.42% |
12,227,904
+25,392
| +0.2% | +$631K |
|
21
MetLife
MET
$59.6B
| $215M | 1.78% |
6,045,351
+7,108
| +0.1% | +$277K |
|
22
Corning
GLW
$162B
| $212M | 1.76% |
10,345,525
-55,963
| -0.5% | -$1.12M |
|
23
Omnicom Group
OMC
$23B
| $211M | 1.75% |
2,593,642
+4,738
| +0.2% | +$394K |
|
24
Goldman Sachs
GS
$333B
| $168M | 1.39% |
1,127,957
-956
| -0.1% | -$149K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $154M | 1.28% |
1,131,091
+9,071
| +0.8% | +$1.18M |
|
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