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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
+10.13%
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
$18.4B
AUM Growth
+$1.8B
(+11%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
42
New
4
Increased
24
Reduced
13
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$382M |
| 2 |
Kroger
KR
|
+$227M |
| 3 |
Halliburton
HAL
|
+$137M |
| 4 |
Pfizer
PFE
|
+$92.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$30.9M |
Top Sells
| 1 |
Merck
MRK
|
+$357M |
| 2 |
Range Resources
RRC
|
+$303M |
| 3 |
Meritage Homes
MTH
|
+$81.5M |
| 4 |
D.R. Horton
DHI
|
+$68.5M |
| 5 |
Lennar Class A
LEN
|
+$34.1M |
Sector Composition
| 1 | Healthcare | 26.01% |
| 2 | Technology | 24.96% |
| 3 | Financials | 16.5% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $1.46B | 7.94% |
34,493,140
+558,800
| +2% | +$23.4M |
|
2
Alphabet (Google) Class C
GOOG
$4.34T
| $1.37B | 7.43% |
26,105,020
+527,600
| +2% | +$26.9M |
|
3
TSMC
TSM
$2.2T
| $1.34B | 7.27% |
33,730,001
+589,900
| +2% | +$23.9M |
|
4
Microsoft
MSFT
$2.87T
| $1.09B | 5.93% |
12,741,696
+253,600
| +2% | +$20.8M |
|
5
Citigroup
C
$235B
| $941M | 5.12% |
12,649,662
+164,600
| +1% | +$12.2M |
|
6
Bank of America
BAC
$433B
| $898M | 4.88% |
30,422,232
+534,000
| +2% | +$14.7M |
|
|
CTRA
7
DELISTED
Coterra Energy
CTRA
| $849M | 4.62% |
29,687,930
+475,000
| +2% | +$13M |
|
|
8
D.R. Horton
DHI
$42.4B
| $770M | 4.19% |
15,081,557
-1,471,300
| -9% | -$68.5M |
|
|
9
Johnson & Johnson
JNJ
$609B
| $745M | 4.05% |
5,329,560
+221,967
| +4% | +$30.9M |
|
|
10
Pfizer
PFE
$138B
| $728M | 3.96% |
21,182,003
+2,717,317
| +15% | +$92.7M |
|
|
11
Gilead Sciences
GILD
$162B
| $710M | 3.86% |
9,910,493
+5,026,015
| +103% | +$382M |
|
12
Intel
INTC
$535B
| $703M | 3.82% |
15,222,695
+489,900
| +3% | +$21.4M |
|
13
UnitedHealth
UNH
$387B
| $694M | 3.78% |
3,148,493
+47,500
| +2% | +$10.1M |
|
14
JPMorgan Chase
JPM
$918B
| $667M | 3.63% |
6,237,411
+89,400
| +1% | +$9.05M |
|
15
Cigna
CI
$79.3B
| $612M | 3.33% |
3,015,393
+52,400
| +2% | +$10.4M |
|
16
Medtronic
MDT
$101B
| $608M | 3.31% |
7,526,583
+144,100
| +2% | +$11.5M |
|
17
PepsiCo
PEP
$186B
| $491M | 2.67% |
4,092,025
+92,200
| +2% | +$10.5M |
|
18
Elevance Health
ELV
$92.1B
| $423M | 2.3% |
1,878,622
+38,800
| +2% | +$8.26M |
|
|
19
Lennar Class A
LEN
$19.9B
| $418M | 2.28% |
6,833,480
-599,335
| -8% | -$34.1M |
|
|
FITB
20
Fifth Third Bancorp
FITB
$52.1B
| $404M | 2.19% |
13,300,838
+148,300
| +1% | +$4.33M |
|
|
21
Kroger
KR
$35.9B
| $267M | 1.45% |
+9,739,142
| New | +$227M |
|
|
CAA
22
DELISTED
CalAtlantic Group, Inc.
CAA
| $250M | 1.36% |
4,441,639
+61,100
| +1% | +$2.98M |
|
23
eBay
EBAY
$50.1B
| $226M | 1.23% |
5,989,000
+389,100
| +7% | +$14.4M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $226M | 1.23% |
846,542
-3,700
| -0.4% | -$962K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $207M | 1.13% |
1,103,891
-2,900
| -0.3% | -$541K |
|
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