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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
+4.43%
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
$15.6B
AUM Growth
+$480M
(+3.2%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
40
New
–
Increased
25
Reduced
13
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
+$187M |
| 2 |
Medtronic
MDT
|
+$171M |
| 3 |
Pfizer
PFE
|
+$54.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.7M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$33.8M |
Top Sells
| 1 |
Aptiv
APTV
|
+$209M |
| 2 |
D.R. Horton
DHI
|
+$77.8M |
| 3 |
Goldman Sachs
GS
|
+$66.6M |
| 4 |
Elevance Health
ELV
|
+$32.2M |
| 5 |
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
Apple
AAPL
$4.64T
| $1.18B | 7.58% |
32,739,196
+708,456
| +2% | +$26.2M |
|
2
Alphabet (Google) Class C
GOOG
$4.34T
| $1.12B | 7.2% |
24,643,500
+655,400
| +3% | +$30M |
|
3
TSMC
TSM
$2.2T
| $1.12B | 7.19% |
31,983,753
+852,580
| +3% | +$29.5M |
|
4
Microsoft
MSFT
$2.87T
| $837M | 5.38% |
12,143,596
+287,200
| +2% | +$19.7M |
|
5
Citigroup
C
$245B
| $782M | 5.02% |
11,687,844
+32,909
| +0.3% | +$2.02M |
|
6
Merck
MRK
$298B
| $772M | 4.96% |
12,631,120
+480,980
| +4% | +$29.3M |
|
7
Bank of America
BAC
$433B
| $704M | 4.53% |
29,023,032
+243,217
| +0.8% | +$5.67M |
|
|
CTRA
8
DELISTED
Coterra Energy
CTRA
| $684M | 4.39% |
27,261,023
+1,430,599
| +6% | +$33.8M |
|
|
9
D.R. Horton
DHI
$42.4B
| $683M | 4.39% |
19,764,284
-2,330,325
| -11% | -$77.8M |
|
10
Cigna
CI
$79.3B
| $594M | 3.82% |
3,549,876
+27,834
| +0.8% | +$4.47M |
|
11
Johnson & Johnson
JNJ
$608B
| $592M | 3.81% |
4,476,132
+122,500
| +3% | +$15.6M |
|
|
12
Medtronic
MDT
$102B
| $592M | 3.81% |
6,670,948
+2,027,147
| +44% | +$171M |
|
|
13
Pfizer
PFE
$138B
| $569M | 3.66% |
17,847,463
+1,732,814
| +11% | +$54.6M |
|
14
UnitedHealth
UNH
$386B
| $561M | 3.61% |
3,025,793
+60,400
| +2% | +$10.6M |
|
15
JPMorgan Chase
JPM
$921B
| $549M | 3.53% |
6,006,611
-131,060
| -2% | -$11.3M |
|
16
Intel
INTC
$532B
| $482M | 3.1% |
14,286,295
-450,579
| -3% | -$16.1M |
|
|
17
PepsiCo
PEP
$187B
| $445M | 2.86% |
3,857,425
+1,633,325
| +73% | +$187M |
|
18
Lennar Class A
LEN
$20B
| $435M | 2.8% |
8,575,058
-590,455
| -6% | -$29.1M |
|
|
19
Elevance Health
ELV
$92.2B
| $379M | 2.44% |
2,017,208
-179,120
| -8% | -$32.2M |
|
20
Range Resources
RRC
$8.44B
| $343M | 2.21% |
14,812,151
+932,706
| +7% | +$23.5M |
|
|
FITB
21
Fifth Third Bancorp
FITB
$52.3B
| $336M | 2.16% |
12,927,738
-802,500
| -6% | -$19.8M |
|
22
Omnicom Group
OMC
$23.4B
| $213M | 1.37% |
2,573,442
-6,800
| -0.3% | -$567K |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $200M | 1.29% |
827,342
+161,605
| +24% | +$38.7M |
|
|
24
Aptiv
APTV
$12.4B
| $196M | 1.26% |
2,232,036
-2,498,615
| -53% | -$209M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $180M | 1.16% |
1,113,091
-3,300
| -0.3% | -$523K |
|
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