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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
+6.78%
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
$14.1B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
45
New
1
Increased
22
Reduced
19
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$665M |
| 2 |
TSMC
TSM
|
+$164M |
| 3 |
Intel
INTC
|
+$123M |
| 4 |
eBay
EBAY
|
+$78.8M |
| 5 |
Apple
AAPL
|
+$56.5M |
Top Sells
| 1 |
MetLife
MET
|
+$204M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$77.3M |
| 3 |
Microsoft
MSFT
|
+$65.1M |
| 4 |
Goldman Sachs
GS
|
+$60.9M |
| 5 |
JPMorgan Chase
JPM
|
+$58.1M |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Financials | 24.1% |
| 3 | Technology | 21.62% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$227B
| $973M | 6.93% |
16,377,613
-143,826
| -0.9% | -$7.76M |
|
|
2
Apple
AAPL
$4.63T
| $917M | 6.52% |
31,663,300
+1,993,396
| +7% | +$56.5M |
|
|
3
TSMC
TSM
$2.2T
| $875M | 6.22% |
30,420,496
+5,458,274
| +22% | +$164M |
|
4
Bank of America
BAC
$428B
| $845M | 6.01% |
38,245,650
-2,408,978
| -6% | -$46.4M |
|
|
5
JPMorgan Chase
JPM
$911B
| $736M | 5.24% |
8,528,571
-761,755
| -8% | -$58.1M |
|
|
6
Microsoft
MSFT
$2.87T
| $724M | 5.15% |
11,645,396
-1,082,906
| -9% | -$65.1M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.33T
| $675M | 4.8% |
17,496,180
+17,083,120
| +4,136% | +$665M |
|
8
Merck
MRK
$298B
| $661M | 4.7% |
11,767,331
+180,703
| +2% | +$10.6M |
|
9
D.R. Horton
DHI
$42.4B
| $588M | 4.19% |
21,532,052
+606,917
| +3% | +$17.3M |
|
10
Cigna
CI
$79.4B
| $569M | 4.05% |
4,267,081
+111,914
| +3% | +$14.6M |
|
|
11
Intel
INTC
$545B
| $523M | 3.72% |
14,420,074
+3,421,557
| +31% | +$123M |
|
12
Range Resources
RRC
$8.53B
| $517M | 3.68% |
15,052,557
+615,406
| +4% | +$22M |
|
13
Johnson & Johnson
JNJ
$608B
| $493M | 3.51% |
4,277,932
+74,527
| +2% | +$8.61M |
|
14
Pfizer
PFE
$138B
| $487M | 3.47% |
15,813,943
+991,295
| +7% | +$30.3M |
|
15
UnitedHealth
UNH
$386B
| $467M | 3.32% |
2,915,293
+44,060
| +2% | +$6.58M |
|
|
CTRA
16
DELISTED
Coterra Energy
CTRA
| $448M | 3.19% |
19,173,268
+1,240,207
| +7% | +$27.9M |
|
17
Aptiv
APTV
$12.3B
| $372M | 2.64% |
5,516,251
+147,895
| +3% | +$9.93M |
|
18
Elevance Health
ELV
$92B
| $370M | 2.64% |
2,576,254
+220,334
| +9% | +$29.5M |
|
19
Lennar Class A
LEN
$20.1B
| $370M | 2.63% |
9,049,553
+107,333
| +1% | +$4.34M |
|
|
FITB
20
Fifth Third Bancorp
FITB
$51.7B
| $365M | 2.6% |
13,540,938
+360,916
| +3% | +$8.65M |
|
21
Medtronic
MDT
$102B
| $327M | 2.32% |
4,584,501
+56,463
| +1% | +$4.44M |
|
22
Omnicom Group
OMC
$23B
| $220M | 1.56% |
2,580,642
-10,100
| -0.4% | -$847K |
|
|
23
Goldman Sachs
GS
$333B
| $201M | 1.43% |
839,095
-299,762
| -26% | -$60.9M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $159M | 1.13% |
1,119,091
-7,300
| -0.6% | -$1.04M |
|
25
GE Aerospace
GE
$369B
| $151M | 1.07% |
996,845
+19,941
| +2% | +$2.9M |
|
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