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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
+8.28%
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
$15.1B
AUM Growth
+$1.02B
(+7.3%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
43
New
1
Increased
23
Reduced
16
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$266M |
| 2 |
PepsiCo
PEP
|
+$239M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$151M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 5 |
Merck
MRK
|
+$23.2M |
Top Sells
| 1 |
Citigroup
C
|
+$279M |
| 2 |
Bank of America
BAC
|
+$225M |
| 3 |
JPMorgan Chase
JPM
|
+$211M |
| 4 |
Goldman Sachs
GS
|
+$133M |
| 5 |
Cigna
CI
|
+$110M |
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
Apple
AAPL
$4.62T
| $1.18B | 7.81% |
32,030,740
+367,440
| +1% | +$12.1M |
|
2
TSMC
TSM
$2.18T
| $1.05B | 6.95% |
31,131,173
+710,677
| +2% | +$22.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $1.02B | 6.76% |
23,988,100
+6,491,920
| +37% | +$266M |
|
4
Microsoft
MSFT
$2.86T
| $803M | 5.33% |
11,856,396
+211,000
| +2% | +$13.5M |
|
5
D.R. Horton
DHI
$42.5B
| $754M | 5% |
22,094,609
+562,557
| +3% | +$17.4M |
|
|
6
Merck
MRK
$298B
| $752M | 4.99% |
12,150,140
+382,809
| +3% | +$23.2M |
|
|
7
Citigroup
C
$227B
| $716M | 4.75% |
11,654,935
-4,722,678
| -29% | -$279M |
|
|
8
Bank of America
BAC
$430B
| $700M | 4.64% |
28,779,815
-9,465,835
| -25% | -$225M |
|
|
CTRA
9
DELISTED
Coterra Energy
CTRA
| $630M | 4.18% |
25,830,424
+6,657,156
| +35% | +$151M |
|
10
Johnson & Johnson
JNJ
$611B
| $557M | 3.7% |
4,353,632
+75,700
| +2% | +$9.04M |
|
|
11
JPMorgan Chase
JPM
$919B
| $556M | 3.69% |
6,137,671
-2,390,900
| -28% | -$211M |
|
12
Intel
INTC
$542B
| $545M | 3.62% |
14,736,874
+316,800
| +2% | +$11.5M |
|
13
Pfizer
PFE
$138B
| $538M | 3.57% |
16,114,649
+300,706
| +2% | +$9.48M |
|
|
14
Cigna
CI
$80.2B
| $529M | 3.51% |
3,522,042
-745,039
| -17% | -$110M |
|
15
UnitedHealth
UNH
$386B
| $499M | 3.31% |
2,965,393
+50,100
| +2% | +$8.2M |
|
16
Lennar Class A
LEN
$20.2B
| $457M | 3.03% |
9,165,513
+115,960
| +1% | +$5.26M |
|
17
Range Resources
RRC
$8.59B
| $414M | 2.75% |
13,879,445
-1,173,112
| -8% | -$36.2M |
|
18
Aptiv
APTV
$12.3B
| $393M | 2.6% |
4,730,651
-785,600
| -14% | -$59M |
|
19
Medtronic
MDT
$102B
| $384M | 2.55% |
4,643,801
+59,300
| +1% | +$4.63M |
|
20
Elevance Health
ELV
$92.7B
| $375M | 2.49% |
2,196,328
-379,926
| -15% | -$60.4M |
|
|
FITB
21
Fifth Third Bancorp
FITB
$51.7B
| $355M | 2.35% |
13,730,238
+189,300
| +1% | +$5.05M |
|
|
22
PepsiCo
PEP
$185B
| $254M | 1.69% |
+2,224,100
| New | +$239M |
|
23
Omnicom Group
OMC
$23B
| $222M | 1.48% |
2,580,242
-400
| -0% | -$34.1K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $170M | 1.13% |
1,116,391
-2,700
| -0.2% | -$406K |
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $157M | 1.04% |
665,737
+551,407
| +482% | +$128M |
|
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