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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
+13.25%
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
$49B
AUM Growth
+$4.94B
(+11%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
45
New
–
Increased
29
Reduced
14
Closed
1
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$334M |
| 2 |
Seagate
STX
|
+$297M |
| 3 |
PepsiCo
PEP
|
+$279M |
| 4 |
Northrop Grumman
NOC
|
+$277M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$253M |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$770M |
| 2 |
D.R. Horton
DHI
|
+$628M |
| 3 |
Pfizer
PFE
|
+$324M |
| 4 |
Synchrony
SYF
|
+$282M |
| 5 |
Tyson Foods
TSN
|
+$209M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Healthcare | 24.76% |
| 3 | Communication Services | 16.8% |
| 4 | Financials | 7.97% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.19T
| $5.02B | 10.25% |
41,764,445
-121,438
| -0.3% | -$14.2M |
|
2
Alphabet (Google) Class C
GOOG
$4.34T
| $4.74B | 9.67% |
32,737,580
+46,100
| +0.1% | +$6.66M |
|
3
Micron Technology
MU
$1.11T
| $3.84B | 7.85% |
41,274,540
+883,165
| +2% | +$69M |
|
4
Meta Platforms (Facebook)
META
$1.68T
| $3.5B | 7.14% |
10,400,434
+119,716
| +1% | +$39.7M |
|
5
UnitedHealth
UNH
$386B
| $3.47B | 7.09% |
6,918,423
+135,189
| +2% | +$61.2M |
|
6
Microsoft
MSFT
$2.87T
| $3.31B | 6.76% |
9,854,022
+12,207
| +0.1% | +$3.96M |
|
7
Apple
AAPL
$4.62T
| $2.9B | 5.91% |
16,315,346
+172,920
| +1% | +$27.3M |
|
|
8
HCA Healthcare
HCA
$80.5B
| $2.43B | 4.95% |
9,448,037
+1,365,582
| +17% | +$334M |
|
9
Elevance Health
ELV
$92.1B
| $1.87B | 3.82% |
4,042,601
+65,439
| +2% | +$27.5M |
|
10
Cigna
CI
$79.5B
| $1.71B | 3.49% |
7,458,097
+63,838
| +0.9% | +$13.6M |
|
11
Procter & Gamble
PG
$341B
| $1.37B | 2.8% |
8,398,383
+1,532,184
| +22% | +$227M |
|
12
JPMorgan Chase
JPM
$908B
| $1.37B | 2.79% |
8,631,596
-441,188
| -5% | -$72.5M |
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.27B | 2.59% |
20,696,551
+4,083,429
| +25% | +$253M |
|
14
Medtronic
MDT
$102B
| $1.22B | 2.5% |
11,829,970
+1,163,956
| +11% | +$135M |
|
15
Wells Fargo
WFC
$262B
| $1.18B | 2.4% |
24,539,525
-3,276,950
| -12% | -$161M |
|
|
16
PepsiCo
PEP
$186B
| $1.16B | 2.37% |
6,691,540
+1,708,005
| +34% | +$279M |
|
17
Citigroup
C
$227B
| $1.15B | 2.35% |
19,039,526
-538,054
| -3% | -$35.8M |
|
|
18
Northrop Grumman
NOC
$76.1B
| $1.06B | 2.16% |
2,728,700
+742,676
| +37% | +$277M |
|
19
Suncor Energy
SU
$71.9B
| $832M | 1.7% |
33,222,841
-315,880
| -0.9% | -$7.69M |
|
|
20
D.R. Horton
DHI
$42.3B
| $746M | 1.52% |
6,879,493
-6,524,299
| -49% | -$628M |
|
|
21
Pfizer
PFE
$138B
| $723M | 1.48% |
12,249,376
-6,534,246
| -35% | -$324M |
|
22
Johnson & Johnson
JNJ
$610B
| $617M | 1.26% |
3,604,940
-3,000
| -0.1% | -$491K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $600M | 1.22% |
1,262,960
+89,310
| +8% | +$41M |
|
24
Halliburton
HAL
$29.5B
| $473M | 0.97% |
20,700,390
+313,993
| +2% | +$7.44M |
|
|
25
Seagate
STX
$200B
| $452M | 0.92% |
3,998,452
+3,058,553
| +325% | +$297M |
|
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