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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
+5.94%
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
$12.7B
AUM Growth
+$607M
(+5%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
48
New
1
Increased
22
Reduced
18
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$462M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$142M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$130M |
| 4 |
Intel
INTC
|
+$59.8M |
| 5 |
Aptiv
APTV
|
+$39.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$384M |
| 2 |
Corning
GLW
|
+$212M |
| 3 |
Microsoft
MSFT
|
+$97.4M |
| 4 |
General Dynamics
GD
|
+$83.3M |
| 5 |
Elevance Health
ELV
|
+$64.7M |
Sector Composition
| 1 | Healthcare | 26.35% |
| 2 | Financials | 23.5% |
| 3 | Technology | 21.73% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.63T
| $839M | 6.62% |
29,669,904
+17,442,000
| +143% | +$462M |
|
2
Citigroup
C
$227B
| $780M | 6.16% |
16,521,439
+515,200
| +3% | +$23.4M |
|
3
TSMC
TSM
$2.19T
| $764M | 6.03% |
24,962,222
+265,300
| +1% | +$7.58M |
|
|
4
Microsoft
MSFT
$2.87T
| $733M | 5.79% |
12,728,302
-1,725,700
| -12% | -$97.4M |
|
5
Merck
MRK
$298B
| $690M | 5.45% |
11,586,628
+78,495
| +0.7% | +$4.59M |
|
6
Bank of America
BAC
$428B
| $636M | 5.03% |
40,654,628
+2,009,600
| +5% | +$29.9M |
|
7
D.R. Horton
DHI
$42.3B
| $632M | 4.99% |
20,925,135
-705,600
| -3% | -$22.7M |
|
8
JPMorgan Chase
JPM
$907B
| $619M | 4.89% |
9,290,326
+83,400
| +0.9% | +$5.44M |
|
9
Range Resources
RRC
$8.52B
| $559M | 4.42% |
14,437,151
-119,200
| -0.8% | -$4.82M |
|
10
Cigna
CI
$79.6B
| $542M | 4.28% |
4,155,167
+141,579
| +4% | +$18.5M |
|
11
Johnson & Johnson
JNJ
$609B
| $497M | 3.92% |
4,203,405
+135,700
| +3% | +$16.5M |
|
12
Pfizer
PFE
$138B
| $476M | 3.76% |
14,822,648
-213,962
| -1% | -$7.15M |
|
|
CTRA
13
DELISTED
Coterra Energy
CTRA
| $463M | 3.65% |
17,933,061
+5,660,006
| +46% | +$142M |
|
|
14
Intel
INTC
$539B
| $415M | 3.28% |
10,998,517
+1,689,725
| +18% | +$59.8M |
|
15
UnitedHealth
UNH
$386B
| $402M | 3.18% |
2,871,233
-1,200
| -0% | -$168K |
|
16
Medtronic
MDT
$102B
| $391M | 3.09% |
4,528,038
+129,900
| +3% | +$11.3M |
|
|
17
Aptiv
APTV
$12.2B
| $383M | 3.02% |
5,368,356
+582,100
| +12% | +$39.3M |
|
18
Lennar Class A
LEN
$20.1B
| $360M | 2.85% |
8,942,220
+80,263
| +0.9% | +$3.56M |
|
|
19
Elevance Health
ELV
$92B
| $295M | 2.33% |
2,355,920
-500,945
| -18% | -$64.7M |
|
|
FITB
20
Fifth Third Bancorp
FITB
$51.7B
| $270M | 2.13% |
13,180,022
+6,732,200
| +104% | +$130M |
|
21
MetLife
MET
$59.8B
| $241M | 1.91% |
6,091,240
+45,889
| +0.8% | +$1.73M |
|
22
Omnicom Group
OMC
$23.1B
| $220M | 1.74% |
2,590,742
-2,900
| -0.1% | -$243K |
|
23
Goldman Sachs
GS
$332B
| $184M | 1.45% |
1,138,857
+10,900
| +1% | +$1.77M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $153M | 1.21% |
1,126,391
-4,700
| -0.4% | -$654K |
|
25
GE Aerospace
GE
$369B
| $139M | 1.1% |
976,904
+9,870
| +1% | +$1.47M |
|
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