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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
-1.39%
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
$47.3B
AUM Growth
-$545M
(-1.1%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
50
New
1
Increased
36
Reduced
5
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
+$1.05B |
| 2 |
AstraZeneca
AZN
|
+$721M |
| 3 |
UnitedHealth
UNH
|
+$174M |
| 4 |
RTX Corp
RTX
|
+$144M |
| 5 |
SLB Ltd
SLB
|
+$121M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$630M |
| 2 |
D.R. Horton
DHI
|
+$554M |
| 3 |
Lennar Class A
LEN
|
+$269M |
| 4 |
Lear
LEA
|
+$79.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$33.9M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Healthcare | 24.3% |
| 3 | Communication Services | 16.93% |
| 4 | Energy | 6.99% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.68T
| $4.27B | 9.02% |
14,225,321
-74,328
| -0.5% | -$22.4M |
|
2
Microsoft
MSFT
$2.88T
| $3.99B | 8.43% |
12,632,666
-41,665
| -0.3% | -$13.8M |
|
3
TSMC
TSM
$2.19T
| $3.74B | 7.9% |
43,025,779
+31,225
| +0.1% | +$2.95M |
|
4
Alphabet (Google) Class C
GOOG
$4.34T
| $3.66B | 7.73% |
27,744,572
+92,741
| +0.3% | +$12.1M |
|
5
Apple
AAPL
$4.62T
| $3.01B | 6.36% |
17,574,392
+90,555
| +0.5% | +$16.6M |
|
|
6
UnitedHealth
UNH
$386B
| $2.9B | 6.13% |
5,757,410
+352,710
| +7% | +$174M |
|
7
HCA Healthcare
HCA
$80.5B
| $2.69B | 5.69% |
10,947,265
+7,598
| +0.1% | +$2.08M |
|
8
Cigna
CI
$79.5B
| $2.18B | 4.61% |
7,630,452
+6,812
| +0.1% | +$1.94M |
|
9
Suncor Energy
SU
$71.9B
| $1.92B | 4.05% |
55,749,408
-19,637
| -0% | -$630K |
|
10
Elevance Health
ELV
$92.1B
| $1.86B | 3.92% |
4,261,976
+58,013
| +1% | +$26.3M |
|
11
Micron Technology
MU
$1.11T
| $1.5B | 3.17% |
22,079,425
+54,640
| +0.2% | +$3.66M |
|
|
12
Alibaba
BABA
$269B
| $1.3B | 2.75% |
15,029,238
+11,473,618
| +323% | +$1.05B |
|
13
JPMorgan Chase
JPM
$908B
| $1.13B | 2.38% |
7,763,350
+35,605
| +0.5% | +$5.34M |
|
14
Kroger
KR
$36.1B
| $1.01B | 2.14% |
22,662,962
+498,995
| +2% | +$23.5M |
|
15
Wells Fargo
WFC
$262B
| $998M | 2.11% |
24,436,244
+7,409
| +0% | +$320K |
|
16
Seagate
STX
$200B
| $992M | 2.1% |
15,042,385
+18,026
| +0.1% | +$1.16M |
|
17
Procter & Gamble
PG
$341B
| $987M | 2.08% |
6,763,710
+16,459
| +0.2% | +$2.51M |
|
18
Northrop Grumman
NOC
$76.1B
| $964M | 2.04% |
2,190,579
-898
| -0% | -$394K |
|
19
Medtronic
MDT
$102B
| $963M | 2.03% |
12,287,520
+25,861
| +0.2% | +$2.16M |
|
20
Halliburton
HAL
$29.5B
| $922M | 1.95% |
22,756,690
+44,923
| +0.2% | +$1.76M |
|
21
General Dynamics
GD
$101B
| $888M | 1.88% |
4,017,057
+17,061
| +0.4% | +$3.77M |
|
22
Booking.com
BKNG
$136B
| $820M | 1.73% |
6,643,825
+11,050
| +0.2% | +$1.34M |
|
23
PepsiCo
PEP
$186B
| $783M | 1.65% |
4,620,595
+14,834
| +0.3% | +$2.69M |
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $744M | 1.57% |
14,349,004
-625,755
| -4% | -$33.9M |
|
|
25
RTX Corp
RTX
$263B
| $719M | 1.52% |
9,996,918
+1,682,928
| +20% | +$144M |
|
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