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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
+8.18%
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
$19.8B
AUM Growth
+$1.2B
(+6.4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
44
New
3
Increased
16
Reduced
24
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$278M |
| 2 |
Suncor Energy
SU
|
+$274M |
| 3 |
Verizon
VZ
|
+$218M |
| 4 |
Halliburton
HAL
|
+$163M |
| 5 |
Cigna
CI
|
+$28.2M |
Top Sells
| 1 |
Intel
INTC
|
+$467M |
| 2 |
Kroger
KR
|
+$112M |
| 3 |
Apple
AAPL
|
+$106M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 5 |
Medtronic
MDT
|
+$105M |
Sector Composition
| 1 | Healthcare | 26.87% |
| 2 | Technology | 23.13% |
| 3 | Financials | 14.29% |
| 4 | Energy | 12.55% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $1.7B | 8.54% |
30,044,724
-2,039,488
| -6% | -$106M |
|
2
Alphabet (Google) Class C
GOOG
$4.34T
| $1.48B | 7.46% |
24,796,320
-881,840
| -3% | -$52.8M |
|
3
TSMC
TSM
$2.19T
| $1.46B | 7.36% |
33,060,656
+102,415
| +0.3% | +$4.24M |
|
4
Microsoft
MSFT
$2.88T
| $1.29B | 6.49% |
11,266,582
-469,554
| -4% | -$50.9M |
|
5
Wells Fargo
WFC
$262B
| $822M | 4.14% |
15,640,230
-66,670
| -0.4% | -$3.81M |
|
6
UnitedHealth
UNH
$386B
| $814M | 4.1% |
3,060,056
-42,437
| -1% | -$11M |
|
7
Gilead Sciences
GILD
$162B
| $812M | 4.09% |
10,515,600
-63,975
| -0.6% | -$4.83M |
|
8
Pfizer
PFE
$138B
| $810M | 4.08% |
19,370,813
-1,802,442
| -9% | -$69.4M |
|
|
9
Halliburton
HAL
$29.4B
| $802M | 4.04% |
19,776,422
+3,932,014
| +25% | +$163M |
|
10
Johnson & Johnson
JNJ
$610B
| $758M | 3.82% |
5,487,184
+89,679
| +2% | +$11.9M |
|
|
11
Cigna
CI
$79.5B
| $727M | 3.66% |
3,490,224
+151,971
| +5% | +$28.2M |
|
|
12
Suncor Energy
SU
$71.9B
| $718M | 3.62% |
18,556,830
+6,760,416
| +57% | +$274M |
|
|
CTRA
13
DELISTED
Coterra Energy
CTRA
| $677M | 3.41% |
30,082,721
+143,852
| +0.5% | +$3.36M |
|
|
14
Medtronic
MDT
$102B
| $626M | 3.15% |
6,364,985
-1,134,398
| -15% | -$105M |
|
15
D.R. Horton
DHI
$42.3B
| $594M | 2.99% |
14,076,890
+94,674
| +0.7% | +$4.1M |
|
16
Citigroup
C
$227B
| $589M | 2.97% |
8,207,330
-274,710
| -3% | -$19.4M |
|
17
Bank of America
BAC
$427B
| $531M | 2.68% |
18,036,564
+18,332
| +0.1% | +$558K |
|
18
Elevance Health
ELV
$92B
| $495M | 2.5% |
1,807,407
-69,615
| -4% | -$18.1M |
|
19
JPMorgan Chase
JPM
$908B
| $467M | 2.35% |
4,141,173
+17,562
| +0.4% | +$1.99M |
|
20
PepsiCo
PEP
$186B
| $466M | 2.35% |
4,169,487
+5,762
| +0.1% | +$652K |
|
21
Lennar Class A
LEN
$20.1B
| $454M | 2.29% |
10,045,879
+154,201
| +2% | +$7.77M |
|
|
FITB
22
Fifth Third Bancorp
FITB
$51.7B
| $312M | 1.57% |
11,165,717
+1,505
| +0% | +$44.2K |
|
23
BP
BP
$106B
| $295M | 1.48% |
6,691,603
-170,771
| -2% | -$7.14M |
|
|
24
Meta Platforms (Facebook)
META
$1.68T
| $252M | 1.27% |
+1,533,300
| New | +$278M |
|
25
Merck
MRK
$299B
| $231M | 1.16% |
3,415,298
-332,933
| -9% | -$21.2M |
|
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