We are live on
!
Find out more
Sanders Capital Portfolio holdings
AUM
$83.9B
1-Year Est. Return
37.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.24%
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
-$40.3M
(-0.09%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
49
New
3
Increased
22
Reduced
13
Closed
4
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$718M |
| 2 |
Western Digital
WDC
|
+$349M |
| 3 |
Micron Technology
MU
|
+$262M |
| 4 |
TSMC
TSM
|
+$170M |
| 5 |
Meta Platforms (Facebook)
META
|
+$159M |
Top Sells
| 1 |
Pfizer
PFE
|
+$651M |
| 2 |
General Motors
GM
|
+$553M |
| 3 |
D.R. Horton
DHI
|
+$237M |
| 4 |
Johnson & Johnson
JNJ
|
+$132M |
| 5 |
Lennar Class A
LEN
|
+$124M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Healthcare | 23.65% |
| 3 | Communication Services | 17.8% |
| 4 | Financials | 10.55% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.18T
| $4.68B | 10.61% |
41,885,883
+1,451,881
| +4% | +$170M |
|
2
Alphabet (Google) Class C
GOOG
$4.3T
| $4.36B | 9.89% |
32,691,480
+709,800
| +2% | +$97.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.68T
| $3.49B | 7.92% |
10,280,718
+441,807
| +4% | +$159M |
|
|
4
Micron Technology
MU
$1.11T
| $2.87B | 6.51% |
40,391,375
+3,492,076
| +9% | +$262M |
|
5
Microsoft
MSFT
$2.87T
| $2.77B | 6.3% |
9,841,815
+355,453
| +4% | +$103M |
|
6
UnitedHealth
UNH
$387B
| $2.65B | 6.01% |
6,783,234
+291,502
| +4% | +$121M |
|
7
Apple
AAPL
$4.6T
| $2.28B | 5.18% |
16,142,426
+549,982
| +4% | +$81M |
|
8
HCA Healthcare
HCA
$80.1B
| $1.96B | 4.45% |
8,082,455
+20,334
| +0.3% | +$4.97M |
|
9
JPMorgan Chase
JPM
$912B
| $1.49B | 3.37% |
9,072,784
+281,378
| +3% | +$44.1M |
|
10
Elevance Health
ELV
$92.2B
| $1.48B | 3.36% |
3,977,162
+330,942
| +9% | +$126M |
|
11
Cigna
CI
$79.7B
| $1.48B | 3.36% |
7,394,259
+377,954
| +5% | +$82.2M |
|
12
Citigroup
C
$230B
| $1.37B | 3.12% |
19,577,580
+810,559
| +4% | +$56.7M |
|
13
Medtronic
MDT
$102B
| $1.34B | 3.03% |
10,666,014
+339,798
| +3% | +$44M |
|
14
Wells Fargo
WFC
$262B
| $1.29B | 2.93% |
27,816,475
-1,784,521
| -6% | -$82.6M |
|
|
15
D.R. Horton
DHI
$42.2B
| $1.13B | 2.55% |
13,403,792
-2,572,337
| -16% | -$237M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $1.01B | 2.3% |
16,613,122
-835,233
| -5% | -$52.5M |
|
|
17
Lennar Class A
LEN
$20B
| $982M | 2.23% |
10,829,101
-1,255,889
| -10% | -$124M |
|
18
Procter & Gamble
PG
$340B
| $960M | 2.18% |
6,866,199
+279,310
| +4% | +$39.6M |
|
|
19
Pfizer
PFE
$138B
| $808M | 1.83% |
18,783,622
-14,691,363
| -44% | -$651M |
|
20
PepsiCo
PEP
$186B
| $750M | 1.7% |
4,983,535
+253,660
| +5% | +$39.3M |
|
|
21
Northrop Grumman
NOC
$76.5B
| $715M | 1.62% |
+1,986,024
| New | +$718M |
|
22
Suncor Energy
SU
$72.1B
| $696M | 1.58% |
33,538,721
+864,556
| +3% | +$17.3M |
|
|
23
Johnson & Johnson
JNJ
$609B
| $583M | 1.32% |
3,607,940
-773,323
| -18% | -$132M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $504M | 1.14% |
1,173,650
+12,766
| +1% | +$5.63M |
|
25
Halliburton
HAL
$29.5B
| $441M | 1% |
20,386,397
+369,335
| +2% | +$7.57M |
|
Similar funds
