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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
+7.3%
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
$44.1B
AUM Growth
+$2.64B
(+6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
46
New
2
Increased
29
Reduced
13
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
+$891M |
| 2 |
Micron Technology
MU
|
+$277M |
| 3 |
Medtronic
MDT
|
+$269M |
| 4 |
Meta Platforms (Facebook)
META
|
+$201M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$186M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$811M |
| 2 |
Alibaba
BABA
|
+$683M |
| 3 |
Johnson & Johnson
JNJ
|
+$672M |
| 4 |
Citigroup
C
|
+$533M |
| 5 |
JPMorgan Chase
JPM
|
+$316M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Healthcare | 24.4% |
| 3 | Communication Services | 16.84% |
| 4 | Financials | 10.23% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.19T
| $4.86B | 11.02% |
40,434,002
+1,391,488
| +4% | +$163M |
|
2
Alphabet (Google) Class C
GOOG
$4.34T
| $4.01B | 9.09% |
31,981,680
+1,131,440
| +4% | +$135M |
|
|
3
Meta Platforms (Facebook)
META
$1.68T
| $3.42B | 7.76% |
9,838,911
+625,833
| +7% | +$201M |
|
|
4
Micron Technology
MU
$1.11T
| $3.14B | 7.11% |
36,899,299
+3,283,630
| +10% | +$277M |
|
5
UnitedHealth
UNH
$386B
| $2.6B | 5.89% |
6,491,732
+314,995
| +5% | +$126M |
|
6
Microsoft
MSFT
$2.88T
| $2.57B | 5.83% |
9,486,362
+445,009
| +5% | +$113M |
|
7
Apple
AAPL
$4.62T
| $2.14B | 4.84% |
15,592,444
+569,400
| +4% | +$73.8M |
|
8
HCA Healthcare
HCA
$80.5B
| $1.67B | 3.78% |
8,062,121
+266,566
| +3% | +$54.3M |
|
9
Cigna
CI
$79.4B
| $1.66B | 3.77% |
7,016,305
+208,322
| +3% | +$52M |
|
10
D.R. Horton
DHI
$42.3B
| $1.44B | 3.27% |
15,976,129
+511,294
| +3% | +$48M |
|
11
Elevance Health
ELV
$92B
| $1.39B | 3.16% |
3,646,220
+140,273
| +4% | +$53.6M |
|
|
12
JPMorgan Chase
JPM
$908B
| $1.37B | 3.1% |
8,791,406
-2,013,873
| -19% | -$316M |
|
|
13
Wells Fargo
WFC
$262B
| $1.34B | 3.04% |
29,600,996
-18,162,089
| -38% | -$811M |
|
|
14
Citigroup
C
$227B
| $1.33B | 3.01% |
18,767,021
-7,200,493
| -28% | -$533M |
|
15
Pfizer
PFE
$138B
| $1.31B | 2.97% |
33,474,985
+1,272,869
| +4% | +$49.5M |
|
|
16
Medtronic
MDT
$102B
| $1.28B | 2.91% |
10,326,216
+2,145,361
| +26% | +$269M |
|
17
Lennar Class A
LEN
$20.1B
| $1.16B | 2.64% |
12,084,990
+372,874
| +3% | +$36M |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.11B | 2.51% |
17,448,355
-421,525
| -2% | -$26.7M |
|
|
19
Procter & Gamble
PG
$341B
| $889M | 2.02% |
+6,586,889
| New | +$891M |
|
20
Suncor Energy
SU
$71.9B
| $783M | 1.78% |
32,674,165
+1,054,554
| +3% | +$24.2M |
|
|
21
Johnson & Johnson
JNJ
$610B
| $722M | 1.64% |
4,381,263
-4,060,401
| -48% | -$672M |
|
22
PepsiCo
PEP
$186B
| $701M | 1.59% |
4,729,875
+222,853
| +5% | +$32.5M |
|
23
General Motors
GM
$68.7B
| $690M | 1.56% |
11,662,858
+435,735
| +4% | +$25.6M |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $497M | 1.13% |
1,160,884
+445,870
| +62% | +$186M |
|
25
Halliburton
HAL
$29.4B
| $463M | 1.05% |
20,017,062
+433,396
| +2% | +$9.63M |
|
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