Sanders Capital

Sanders Capital Portfolio holdings

AUM $74.5B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$254M
3
+$162M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$130M
5
TSM icon
TSMC
TSM
+$23.9M

Top Sells

1
+$290M
2
+$230M
3
+$217M
4
GS icon
Goldman Sachs
GS
+$126M
5
CI icon
Cigna
CI
+$112M

Sector Composition

1 Healthcare 24.38%
2 Technology 23.7%
3 Financials 16.78%
4 Consumer Discretionary 12.75%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 7.81%
32,030,740
+367,440
2
$1.05B 6.95%
31,131,173
+710,677
3
$1.02B 6.76%
23,988,100
+6,491,920
4
$803M 5.33%
11,856,396
+211,000
5
$754M 5%
22,094,609
+562,557
6
$752M 4.99%
12,150,140
+382,809
7
$716M 4.75%
11,654,935
-4,722,678
8
$700M 4.64%
28,779,815
-9,465,835
9
$630M 4.18%
25,830,424
+6,657,156
10
$557M 3.7%
4,353,632
+75,700
11
$556M 3.69%
6,137,671
-2,390,900
12
$545M 3.62%
14,736,874
+316,800
13
$538M 3.57%
16,114,649
+300,706
14
$529M 3.51%
3,522,042
-745,039
15
$499M 3.31%
2,965,393
+50,100
16
$457M 3.03%
9,165,513
+115,960
17
$414M 2.75%
13,879,445
-1,173,112
18
$393M 2.6%
4,730,651
-785,600
19
$384M 2.55%
4,643,801
+59,300
20
$375M 2.49%
2,196,328
-379,926
21
$355M 2.35%
13,730,238
+189,300
22
$254M 1.69%
+2,224,100
23
$222M 1.48%
2,580,242
-400
24
$170M 1.13%
1,116,391
-2,700
25
$157M 1.04%
665,737
+551,407
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