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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
+13.96%
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
$29.2B
AUM Growth
+$2.39B
(+8.9%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
45
New
3
Increased
31
Reduced
10
Closed
–
Top Buys
| 1 |
General Motors
GM
|
+$274M |
| 2 |
Booking.com
BKNG
|
+$204M |
| 3 |
Micron Technology
MU
|
+$119M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$75M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$69M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.05B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.7M |
| 3 |
Stanley Black & Decker
SWK
|
+$11.1M |
| 4 |
Aptiv
APTV
|
+$11M |
| 5 |
Merck
MRK
|
+$7.66M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 22.03% |
| 3 | Communication Services | 15.17% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.18T
| $3.36B | 11.51% |
41,400,710
+353,588
| +0.9% | +$26.9M |
|
2
Microsoft
MSFT
$2.86T
| $2.81B | 9.66% |
13,382,761
+159,121
| +1% | +$33.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $2.01B | 6.9% |
27,361,180
+982,560
| +4% | +$75M |
|
4
UnitedHealth
UNH
$386B
| $1.75B | 5.99% |
5,600,237
+178,100
| +3% | +$54.7M |
|
|
5
Apple
AAPL
$4.62T
| $1.72B | 5.91% |
14,889,906
-18,794,998
| -56% | -$2.05B |
|
6
Meta Platforms (Facebook)
META
$1.68T
| $1.55B | 5.32% |
5,923,679
+201,493
| +4% | +$52M |
|
|
7
Micron Technology
MU
$1.11T
| $1.37B | 4.71% |
29,258,834
+2,455,277
| +9% | +$119M |
|
8
Alibaba
BABA
$269B
| $1.21B | 4.14% |
4,105,453
+170,696
| +4% | +$45M |
|
9
D.R. Horton
DHI
$42.5B
| $1.16B | 3.99% |
15,379,656
+194,119
| +1% | +$13.3M |
|
10
Pfizer
PFE
$138B
| $1.06B | 3.64% |
30,456,361
+647,121
| +2% | +$22.7M |
|
11
Cigna
CI
$80.2B
| $994M | 3.41% |
5,866,105
+241,261
| +4% | +$42.5M |
|
12
Caterpillar
CAT
$430B
| $937M | 3.21% |
6,281,573
+115,008
| +2% | +$16.2M |
|
13
HCA Healthcare
HCA
$80.7B
| $889M | 3.05% |
7,133,533
+259,582
| +4% | +$32.1M |
|
14
Citigroup
C
$227B
| $874M | 3% |
20,273,576
+638,347
| +3% | +$31.8M |
|
15
Lennar Class A
LEN
$20.2B
| $873M | 2.99% |
11,039,153
+212,825
| +2% | +$15.1M |
|
16
Verizon
VZ
$177B
| $860M | 2.95% |
14,455,698
+330,979
| +2% | +$19.2M |
|
17
Elevance Health
ELV
$92.7B
| $824M | 2.83% |
3,068,920
+237,568
| +8% | +$63.9M |
|
18
Medtronic
MDT
$102B
| $797M | 2.73% |
7,666,411
+140,598
| +2% | +$14.1M |
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $557M | 1.91% |
11,049,750
+1,360,098
| +14% | +$69M |
|
20
PepsiCo
PEP
$185B
| $551M | 1.89% |
3,978,122
+107,403
| +3% | +$14.6M |
|
21
Suncor Energy
SU
$72.1B
| $363M | 1.24% |
29,644,079
+697,003
| +2% | +$10.9M |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $328M | 1.12% |
979,208
-107,797
| -10% | -$35.7M |
|
|
FITB
23
Fifth Third Bancorp
FITB
$51.7B
| $320M | 1.1% |
14,987,633
+149,638
| +1% | +$3.01M |
|
|
24
General Motors
GM
$69.3B
| $291M | 1% |
9,843,440
+9,745,340
| +9,934% | +$274M |
|
25
Halliburton
HAL
$29.6B
| $291M | 1% |
24,123,239
+430,296
| +2% | +$6.23M |
|
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