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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
+3.76%
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
$22.3B
AUM Growth
+$512M
(+2.4%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
40
New
–
Increased
14
Reduced
22
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
+$185M |
| 2 |
Elevance Health
ELV
|
+$27.2M |
| 3 |
Citigroup
C
|
+$19.8M |
| 4 |
Bank of America
BAC
|
+$18.7M |
| 5 |
Cigna
CI
|
+$15.7M |
Top Sells
| 1 |
Merck
MRK
|
+$173M |
| 2 |
D.R. Horton
DHI
|
+$55.2M |
| 3 |
TSMC
TSM
|
+$47.2M |
| 4 |
Apple
AAPL
|
+$46.5M |
| 5 |
Gilead Sciences
GILD
|
+$21.4M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 20.61% |
| 3 | Financials | 15.87% |
| 4 | Communication Services | 13.04% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $1.83B | 8.2% |
32,614,564
-889,892
| -3% | -$46.5M |
|
2
Microsoft
MSFT
$2.88T
| $1.7B | 7.63% |
12,217,263
-66,619
| -0.5% | -$9.16M |
|
|
3
TSMC
TSM
$2.19T
| $1.66B | 7.47% |
35,807,997
-1,106,910
| -3% | -$47.2M |
|
4
Alphabet (Google) Class C
GOOG
$4.34T
| $1.53B | 6.86% |
25,058,260
-286,240
| -1% | -$16.9M |
|
|
5
D.R. Horton
DHI
$42.2B
| $1.11B | 5% |
21,121,218
-1,157,419
| -5% | -$55.2M |
|
6
UnitedHealth
UNH
$386B
| $1.01B | 4.53% |
4,638,364
+11,698
| +0.3% | +$2.82M |
|
7
Wells Fargo
WFC
$262B
| $892M | 4% |
17,682,550
+135,812
| +0.8% | +$6.4M |
|
|
8
Pfizer
PFE
$138B
| $847M | 3.8% |
24,856,081
+5,094,551
| +26% | +$185M |
|
9
Suncor Energy
SU
$71.9B
| $825M | 3.7% |
26,109,084
-69,532
| -0.3% | -$2.09M |
|
10
Caterpillar
CAT
$427B
| $789M | 3.54% |
6,246,810
+3,310
| +0.1% | +$421K |
|
|
11
Bank of America
BAC
$427B
| $744M | 3.34% |
25,509,528
+651,057
| +3% | +$18.7M |
|
|
12
Citigroup
C
$227B
| $735M | 3.3% |
10,645,595
+290,647
| +3% | +$19.8M |
|
|
13
Cigna
CI
$79.4B
| $711M | 3.19% |
4,685,643
+96,626
| +2% | +$15.7M |
|
|
14
Gilead Sciences
GILD
$162B
| $710M | 3.19% |
11,198,093
-327,940
| -3% | -$21.4M |
|
15
Meta Platforms (Facebook)
META
$1.68T
| $690M | 3.1% |
3,876,280
-12,520
| -0.3% | -$2.38M |
|
16
Verizon
VZ
$177B
| $686M | 3.08% |
11,365,140
+258,740
| +2% | +$14.9M |
|
17
Medtronic
MDT
$102B
| $665M | 2.98% |
6,117,877
-16,608
| -0.3% | -$1.73M |
|
18
Lennar Class A
LEN
$20.1B
| $628M | 2.82% |
11,612,294
+66,602
| +0.6% | +$3.25M |
|
|
19
Elevance Health
ELV
$92.1B
| $551M | 2.47% |
2,295,671
+99,124
| +5% | +$27.2M |
|
|
FITB
20
Fifth Third Bancorp
FITB
$51.7B
| $520M | 2.33% |
18,987,765
-64,720
| -0.3% | -$1.77M |
|
21
JPMorgan Chase
JPM
$908B
| $517M | 2.32% |
4,392,776
-741
| -0% | -$83.8K |
|
22
PepsiCo
PEP
$186B
| $450M | 2.02% |
3,281,347
+2,860
| +0.1% | +$380K |
|
23
Halliburton
HAL
$29.5B
| $445M | 2% |
23,611,761
-316,641
| -1% | -$6.55M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $395M | 1.77% |
1,331,623
-10,000
| -0.7% | -$2.95M |
|
25
BP
BP
$107B
| $252M | 1.13% |
6,636,206
+57,078
| +0.9% | +$2.18M |
|
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