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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
+23.83%
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
$26.8B
AUM Growth
+$5.42B
(+25%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
45
New
5
Increased
22
Reduced
14
Closed
3
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$715M |
| 2 |
Citigroup
C
|
+$319M |
| 3 |
TSMC
TSM
|
+$119M |
| 4 |
Alibaba
BABA
|
+$95.1M |
| 5 |
Micron Technology
MU
|
+$74.7M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$178M |
| 2 |
EOG Resources
EOG
|
+$121M |
| 3 |
Caterpillar
CAT
|
+$117M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$107M |
| 5 |
Wells Fargo
WFC
|
+$90M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Healthcare | 21.7% |
| 3 | Communication Services | 14.73% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.6T
| $3.07B | 11.48% |
33,684,904
-163,964
| -0.5% | -$12.7M |
|
2
Microsoft
MSFT
$2.87T
| $2.69B | 10.06% |
13,223,640
+290,688
| +2% | +$52.8M |
|
|
3
TSMC
TSM
$2.18T
| $2.33B | 8.71% |
41,047,122
+2,262,850
| +6% | +$119M |
|
4
Alphabet (Google) Class C
GOOG
$4.3T
| $1.86B | 6.97% |
26,378,620
-1,220,820
| -4% | -$82.4M |
|
5
UnitedHealth
UNH
$387B
| $1.6B | 5.98% |
5,422,137
+172,998
| +3% | +$49.6M |
|
|
6
Micron Technology
MU
$1.11T
| $1.38B | 5.16% |
26,803,557
+1,585,087
| +6% | +$74.7M |
|
7
Meta Platforms (Facebook)
META
$1.68T
| $1.3B | 4.85% |
5,722,186
+19,744
| +0.3% | +$4.12M |
|
8
Cigna
CI
$79.7B
| $1.06B | 3.94% |
5,624,844
+146,143
| +3% | +$27.7M |
|
|
9
Citigroup
C
$230B
| $1B | 3.75% |
19,635,229
+6,714,645
| +52% | +$319M |
|
10
Pfizer
PFE
$138B
| $925M | 3.46% |
29,809,240
+1,421,859
| +5% | +$48.3M |
|
|
11
Alibaba
BABA
$271B
| $849M | 3.17% |
3,934,757
+456,794
| +13% | +$95.1M |
|
12
D.R. Horton
DHI
$42.2B
| $842M | 3.15% |
15,185,537
+83,253
| +0.6% | +$4.04M |
|
|
13
Caterpillar
CAT
$428B
| $780M | 2.91% |
6,166,565
-984,851
| -14% | -$117M |
|
14
Verizon
VZ
$177B
| $779M | 2.91% |
14,124,719
+718,011
| +5% | +$40.4M |
|
15
Elevance Health
ELV
$92.2B
| $745M | 2.78% |
2,831,352
+120,567
| +4% | +$32.2M |
|
16
Medtronic
MDT
$102B
| $690M | 2.58% |
7,525,813
+472,003
| +7% | +$45.3M |
|
|
17
HCA Healthcare
HCA
$80.1B
| $667M | 2.49% |
+6,873,951
| New | +$715M |
|
18
Lennar Class A
LEN
$20B
| $646M | 2.41% |
10,826,328
-62,350
| -0.6% | -$3.19M |
|
19
PepsiCo
PEP
$186B
| $512M | 1.91% |
3,870,719
+187,214
| +5% | +$24.7M |
|
20
Suncor Energy
SU
$72.1B
| $488M | 1.82% |
28,947,076
-144,627
| -0.5% | -$2.47M |
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $461M | 1.72% |
9,689,652
-2,385,560
| -20% | -$107M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $335M | 1.25% |
1,087,005
-37,173
| -3% | -$10.9M |
|
23
Halliburton
HAL
$29.5B
| $308M | 1.15% |
23,692,943
+1,171,025
| +5% | +$12.6M |
|
|
FITB
24
Fifth Third Bancorp
FITB
$51.9B
| $286M | 1.07% |
14,837,995
-3,949,940
| -21% | -$73.2M |
|
|
25
Wells Fargo
WFC
$262B
| $264M | 0.99% |
10,324,635
-3,290,589
| -24% | -$90M |
|
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