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
$15.6B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$180M
3
+$55.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.1M
5
CTRA icon
Coterra Energy
CTRA
+$35.9M

Top Sells

1
+$219M
2
+$80.6M
3
+$66.6M
4
ELV icon
Elevance Health
ELV
+$33.7M
5
PRU icon
Prudential Financial
PRU
+$31M

Sector Composition

1 Healthcare 26.39%
2 Technology 23.24%
3 Financials 15.84%
4 Consumer Discretionary 10.57%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 7.58%
32,739,196
+708,456
2
$1.12B 7.2%
24,643,500
+655,400
3
$1.12B 7.19%
31,983,753
+852,580
4
$837M 5.38%
12,143,596
+287,200
5
$782M 5.02%
11,687,844
+32,909
6
$772M 4.96%
12,631,120
+480,980
7
$704M 4.53%
29,023,032
+243,217
8
$684M 4.39%
27,261,023
+1,430,599
9
$683M 4.39%
19,764,284
-2,330,325
10
$594M 3.82%
3,549,876
+27,834
11
$592M 3.81%
4,476,132
+122,500
12
$592M 3.81%
6,670,948
+2,027,147
13
$569M 3.66%
17,847,463
+1,732,814
14
$561M 3.61%
3,025,793
+60,400
15
$549M 3.53%
6,006,611
-131,060
16
$482M 3.1%
14,286,295
-450,579
17
$445M 2.86%
3,857,425
+1,633,325
18
$435M 2.8%
8,575,058
-590,455
19
$379M 2.44%
2,017,208
-179,120
20
$343M 2.21%
14,812,151
+932,706
21
$336M 2.16%
12,927,738
-802,500
22
$213M 1.37%
2,573,442
-6,800
23
$200M 1.29%
827,342
+161,605
24
$196M 1.26%
2,232,036
-2,498,615
25
$180M 1.16%
1,113,091
-3,300
1
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