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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
-19.75%
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
$21.3B
AUM Growth
-$6.95B
(-25%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
42
New
–
Increased
18
Reduced
22
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
+$349M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$344M |
| 3 |
Citigroup
C
|
+$322M |
| 4 |
Alibaba
BABA
|
+$270M |
| 5 |
Meta Platforms (Facebook)
META
|
+$256M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$740M |
| 2 |
Bank of America
BAC
|
+$584M |
| 3 |
Wells Fargo
WFC
|
+$271M |
| 4 |
JPMorgan Chase
JPM
|
+$216M |
| 5 |
BP
BP
|
+$141M |
Sector Composition
| 1 | Technology | 33.3% |
| 2 | Healthcare | 21.17% |
| 3 | Communication Services | 15.35% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $2.15B | 10.08% |
33,848,868
-1,299,160
| -4% | -$95.5M |
|
2
Microsoft
MSFT
$2.87T
| $2.04B | 9.56% |
12,932,952
-579,490
| -4% | -$95.3M |
|
3
TSMC
TSM
$2.19T
| $1.85B | 8.69% |
38,784,272
+93,756
| +0.2% | +$5.13M |
|
4
Alphabet (Google) Class C
GOOG
$4.33T
| $1.6B | 7.52% |
27,599,440
-88,460
| -0.3% | -$6M |
|
5
UnitedHealth
UNH
$387B
| $1.31B | 6.13% |
5,249,139
+70,895
| +1% | +$19.5M |
|
|
6
Micron Technology
MU
$1.12T
| $1.06B | 4.97% |
25,218,470
+6,711,318
| +36% | +$349M |
|
7
Cigna
CI
$79.7B
| $971M | 4.55% |
5,478,701
+161,060
| +3% | +$31.2M |
|
|
8
Meta Platforms (Facebook)
META
$1.68T
| $951M | 4.46% |
5,702,442
+1,308,800
| +30% | +$256M |
|
9
Pfizer
PFE
$138B
| $879M | 4.12% |
28,387,381
+460,475
| +2% | +$15.7M |
|
10
Caterpillar
CAT
$428B
| $830M | 3.89% |
7,151,416
-4,830
| -0.1% | -$617K |
|
11
Verizon
VZ
$177B
| $720M | 3.38% |
13,406,708
+232,558
| +2% | +$13.3M |
|
|
12
Alibaba
BABA
$269B
| $676M | 3.17% |
3,477,963
+1,293,669
| +59% | +$270M |
|
13
Medtronic
MDT
$102B
| $636M | 2.98% |
7,053,810
+288,655
| +4% | +$30.7M |
|
14
Elevance Health
ELV
$92B
| $615M | 2.88% |
2,710,785
+93,041
| +4% | +$25.4M |
|
|
15
Citigroup
C
$230B
| $544M | 2.55% |
12,920,584
+4,791,539
| +59% | +$322M |
|
16
D.R. Horton
DHI
$42.2B
| $513M | 2.41% |
15,102,284
-383,366
| -2% | -$19.9M |
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $495M | 2.32% |
12,075,212
+6,985,864
| +137% | +$344M |
|
18
Suncor Energy
SU
$71.9B
| $460M | 2.15% |
29,091,703
-1,908,591
| -6% | -$50M |
|
19
PepsiCo
PEP
$186B
| $442M | 2.07% |
3,683,505
-55,980
| -1% | -$7.57M |
|
20
Lennar Class A
LEN
$20B
| $403M | 1.89% |
10,888,678
+145,288
| +1% | +$8.22M |
|
|
21
Wells Fargo
WFC
$263B
| $391M | 1.83% |
13,615,224
-6,372,095
| -32% | -$271M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $290M | 1.36% |
1,124,178
-379,326
| -25% | -$116M |
|
|
FITB
23
Fifth Third Bancorp
FITB
$51.9B
| $279M | 1.31% |
18,787,935
-509,080
| -3% | -$12.7M |
|
|
24
JPMorgan Chase
JPM
$913B
| $218M | 1.02% |
2,424,675
-1,778,046
| -42% | -$216M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $178M | 0.84% |
1,359,217
+700
| +0.1% | +$139K |
|
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