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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
-4.21%
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
$46B
AUM Growth
-$3.03B
(-6.2%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
46
New
2
Increased
24
Reduced
15
Closed
2
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$246M |
| 2 |
Medtronic
MDT
|
+$178M |
| 3 |
Seagate
STX
|
+$127M |
| 4 |
Meta Platforms (Facebook)
META
|
+$120M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
Top Sells
| 1 |
Pfizer
PFE
|
+$723M |
| 2 |
Stanley Black & Decker
SWK
|
+$211M |
| 3 |
D.R. Horton
DHI
|
+$136M |
| 4 |
Lennar Class A
LEN
|
+$32M |
| 5 |
TSMC
TSM
|
+$15.5M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Healthcare | 26.37% |
| 3 | Communication Services | 15.23% |
| 4 | Financials | 7.81% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.34T
| $4.58B | 9.96% |
32,804,780
+67,200
| +0.2% | +$9.14M |
|
|
2
TSMC
TSM
$2.19T
| $4.34B | 9.44% |
41,631,855
-132,590
| -0.3% | -$15.5M |
|
3
UnitedHealth
UNH
$386B
| $3.55B | 7.72% |
6,963,063
+44,640
| +0.6% | +$21.5M |
|
4
Micron Technology
MU
$1.11T
| $3.27B | 7.1% |
41,921,490
+646,950
| +2% | +$55.2M |
|
5
Microsoft
MSFT
$2.87T
| $3.05B | 6.63% |
9,888,812
+34,790
| +0.4% | +$10.5M |
|
6
Apple
AAPL
$4.62T
| $2.85B | 6.2% |
16,334,506
+19,160
| +0.1% | +$3.22M |
|
7
HCA Healthcare
HCA
$80.6B
| $2.44B | 5.31% |
9,746,360
+298,323
| +3% | +$74.9M |
|
|
8
Meta Platforms (Facebook)
META
$1.68T
| $2.42B | 5.26% |
10,882,194
+481,760
| +5% | +$120M |
|
9
Elevance Health
ELV
$92.1B
| $2.01B | 4.36% |
4,081,861
+39,260
| +1% | +$17.9M |
|
10
Cigna
CI
$79.5B
| $1.79B | 3.9% |
7,479,977
+21,880
| +0.3% | +$5.12M |
|
|
11
Medtronic
MDT
$102B
| $1.5B | 3.26% |
13,517,677
+1,687,707
| +14% | +$178M |
|
|
12
Northrop Grumman
NOC
$76B
| $1.49B | 3.23% |
3,325,460
+596,760
| +22% | +$246M |
|
13
Procter & Gamble
PG
$341B
| $1.3B | 2.82% |
8,476,303
+77,920
| +0.9% | +$12.2M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.23B | 2.68% |
21,380,131
+683,580
| +3% | +$40.2M |
|
15
Wells Fargo
WFC
$262B
| $1.19B | 2.59% |
24,540,915
+1,390
| +0% | +$74.4K |
|
16
JPMorgan Chase
JPM
$908B
| $1.18B | 2.57% |
8,682,576
+50,980
| +0.6% | +$7.53M |
|
17
PepsiCo
PEP
$186B
| $1.13B | 2.46% |
6,768,680
+77,140
| +1% | +$13M |
|
18
Suncor Energy
SU
$71.9B
| $1.08B | 2.35% |
33,156,891
-65,950
| -0.2% | -$1.96M |
|
19
Citigroup
C
$227B
| $1.01B | 2.2% |
18,951,546
-87,980
| -0.5% | -$5.43M |
|
20
Halliburton
HAL
$29.5B
| $784M | 1.7% |
20,693,840
-6,550
| -0% | -$212K |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $675M | 1.47% |
1,495,490
+232,530
| +18% | +$104M |
|
22
Johnson & Johnson
JNJ
$610B
| $636M | 1.38% |
3,588,230
-16,710
| -0.5% | -$2.84M |
|
|
23
Seagate
STX
$200B
| $471M | 1.02% |
5,240,802
+1,242,350
| +31% | +$127M |
|
|
24
D.R. Horton
DHI
$42.3B
| $396M | 0.86% |
5,316,344
-1,563,149
| -23% | -$136M |
|
25
Western Digital
WDC
$195B
| $361M | 0.78% |
9,606,116
+1,406,349
| +17% | +$57.7M |
|
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