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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
+1.45%
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
$18.6B
AUM Growth
+$603M
(+3.3%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
42
New
2
Increased
16
Reduced
23
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
+$841M |
| 2 |
Suncor Energy
SU
|
+$460M |
| 3 |
Gilead Sciences
GILD
|
+$49.2M |
| 4 |
Cigna
CI
|
+$48.1M |
| 5 |
Halliburton
HAL
|
+$39.8M |
Top Sells
| 1 |
Citigroup
C
|
+$215M |
| 2 |
JPMorgan Chase
JPM
|
+$213M |
| 3 |
Bank of America
BAC
|
+$210M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 5 |
Apple
AAPL
|
+$80.7M |
Sector Composition
| 1 | Healthcare | 25.87% |
| 2 | Technology | 24.01% |
| 3 | Financials | 15.09% |
| 4 | Energy | 11.8% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.63T
| $1.48B | 7.96% |
32,084,212
-1,778,888
| -5% | -$80.7M |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $1.43B | 7.68% |
25,678,160
-432,600
| -2% | -$23.4M |
|
3
TSMC
TSM
$2.18T
| $1.2B | 6.46% |
32,958,241
+242,560
| +0.7% | +$9.59M |
|
4
Microsoft
MSFT
$2.86T
| $1.16B | 6.21% |
11,736,136
-53,890
| -0.5% | -$5.22M |
|
|
5
Wells Fargo
WFC
$261B
| $871M | 4.67% |
+15,706,900
| New | +$841M |
|
6
UnitedHealth
UNH
$386B
| $761M | 4.08% |
3,102,493
-41,200
| -1% | -$9.89M |
|
|
7
Gilead Sciences
GILD
$161B
| $749M | 4.02% |
10,579,575
+696,200
| +7% | +$49.2M |
|
8
Pfizer
PFE
$138B
| $729M | 3.91% |
21,173,255
+22,977
| +0.1% | +$785K |
|
|
9
Halliburton
HAL
$29.5B
| $714M | 3.83% |
15,844,408
+799,300
| +5% | +$39.8M |
|
|
CTRA
10
DELISTED
Coterra Energy
CTRA
| $713M | 3.82% |
29,938,869
+319,100
| +1% | +$7.45M |
|
11
Johnson & Johnson
JNJ
$610B
| $655M | 3.51% |
5,397,505
+100,000
| +2% | +$12.5M |
|
12
Medtronic
MDT
$102B
| $642M | 3.44% |
7,499,383
-17,600
| -0.2% | -$1.47M |
|
13
Intel
INTC
$545B
| $630M | 3.38% |
12,675,542
+321,400
| +3% | +$17.1M |
|
14
D.R. Horton
DHI
$42.5B
| $573M | 3.07% |
13,982,216
+91,680
| +0.7% | +$3.96M |
|
|
15
Citigroup
C
$228B
| $568M | 3.04% |
8,482,040
-3,115,682
| -27% | -$215M |
|
|
16
Cigna
CI
$80B
| $567M | 3.04% |
3,338,253
+277,860
| +9% | +$48.1M |
|
|
17
Bank of America
BAC
$431B
| $508M | 2.72% |
18,018,232
-7,041,000
| -28% | -$210M |
|
18
Lennar Class A
LEN
$20.1B
| $503M | 2.7% |
9,891,678
+370,433
| +4% | +$19.4M |
|
|
19
Suncor Energy
SU
$72.3B
| $480M | 2.57% |
+11,796,414
| New | +$460M |
|
20
PepsiCo
PEP
$185B
| $453M | 2.43% |
4,163,725
+22,300
| +0.5% | +$2.3M |
|
21
Elevance Health
ELV
$93B
| $447M | 2.4% |
1,877,022
+2,500
| +0.1% | +$579K |
|
|
22
JPMorgan Chase
JPM
$918B
| $430M | 2.3% |
4,123,611
-1,946,000
| -32% | -$213M |
|
|
FITB
23
Fifth Third Bancorp
FITB
$51.6B
| $320M | 1.72% |
11,164,212
-2,116,434
| -16% | -$67.2M |
|
24
BP
BP
$107B
| $295M | 1.58% |
6,862,374
-81,686
| -1% | -$3.43M |
|
25
Kroger
KR
$35.9B
| $278M | 1.49% |
9,760,942
-61,600
| -0.6% | -$1.55M |
|
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