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
$18B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$153M
3
+$100M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78.9M
5
CI icon
Cigna
CI
+$7.55M

Top Sells

1
+$250M
2
+$161M
3
+$149M
4
MSFT icon
Microsoft
MSFT
+$86.9M
5
C icon
Citigroup
C
+$71M

Sector Composition

1 Healthcare 25.39%
2 Technology 25.33%
3 Financials 15.14%
4 Energy 9.3%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 7.93%
32,715,681
-1,014,320
2
$1.42B 7.87%
33,863,100
-630,040
3
$1.35B 7.46%
26,110,760
+5,740
4
$1.08B 5.96%
11,790,026
-951,670
5
$783M 4.34%
11,597,722
-1,051,940
6
$752M 4.16%
25,059,232
-5,363,000
7
$745M 4.13%
9,883,375
-27,118
8
$712M 3.95%
21,150,278
-31,725
9
$710M 3.94%
29,619,769
-68,161
10
$706M 3.91%
15,045,108
+11,932,458
11
$679M 3.76%
5,297,505
-32,055
12
$673M 3.73%
3,143,693
-4,800
13
$667M 3.7%
6,069,611
-167,800
14
$643M 3.57%
12,354,142
-2,868,553
15
$609M 3.37%
13,890,536
-1,191,021
16
$603M 3.34%
7,516,983
-9,600
17
$543M 3.01%
9,521,245
+2,687,765
18
$513M 2.84%
3,060,393
+45,000
19
$452M 2.5%
4,141,425
+49,400
20
$422M 2.34%
13,280,646
-20,192
21
$412M 2.28%
1,874,522
-4,100
22
$302M 1.67%
1,146,542
+300,000
23
$262M 1.45%
6,944,060
+2,665,234
24
$241M 1.33%
5,982,000
-7,000
25
$238M 1.32%
1,101,891
-2,000
1
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