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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
+14.44%
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
$59.9B
AUM Growth
+$5.79B
(+11%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
45
New
1
Increased
30
Reduced
11
Closed
3
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$896M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 3 |
HSBC
HSBC
|
+$113M |
| 4 |
SLB Ltd
SLB
|
+$69.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$51.1M |
Top Sells
| 1 |
Micron Technology
MU
|
+$1.93B |
| 2 |
Meta Platforms (Facebook)
META
|
+$797M |
| 3 |
TSMC
TSM
|
+$197M |
| 4 |
Bank of America
BAC
|
+$13.1M |
| 5 |
Wells Fargo
WFC
|
+$8.96M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 23.72% |
| 3 | Communication Services | 17.85% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.68T
| $6.21B | 10.36% |
12,782,823
-1,786,882
| -12% | -$797M |
|
|
2
TSMC
TSM
$2.18T
| $5.84B | 9.75% |
42,942,017
-1,585,310
| -4% | -$197M |
|
3
Microsoft
MSFT
$2.87T
| $5.47B | 9.14% |
13,008,353
+94,330
| +0.7% | +$38.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.3T
| $4.4B | 7.35% |
28,912,328
+354,328
| +1% | +$51.1M |
|
5
HCA Healthcare
HCA
$80B
| $3.81B | 6.37% |
11,437,005
+33,002
| +0.3% | +$10.1M |
|
6
Apple
AAPL
$4.6T
| $3.1B | 5.18% |
18,101,492
+112,080
| +0.6% | +$20.4M |
|
7
Cigna
CI
$79.7B
| $2.83B | 4.72% |
7,792,495
+64,766
| +0.8% | +$21.3M |
|
8
UnitedHealth
UNH
$387B
| $2.49B | 4.15% |
5,030,338
+65,676
| +1% | +$33.4M |
|
9
Elevance Health
ELV
$92.1B
| $2.34B | 3.9% |
4,507,197
+49,211
| +1% | +$24.5M |
|
10
Suncor Energy
SU
$72.1B
| $2.13B | 3.55% |
57,663,664
+345,627
| +0.6% | +$11.6M |
|
11
JPMorgan Chase
JPM
$911B
| $1.62B | 2.7% |
8,065,462
+55,954
| +0.7% | +$10.1M |
|
12
Seagate
STX
$199B
| $1.49B | 2.49% |
16,004,603
+518,450
| +3% | +$45.6M |
|
|
13
Wells Fargo
WFC
$262B
| $1.45B | 2.42% |
25,046,826
-171,190
| -0.7% | -$8.96M |
|
14
Kroger
KR
$35.9B
| $1.39B | 2.32% |
24,281,568
+495,179
| +2% | +$24.4M |
|
15
General Dynamics
GD
$101B
| $1.19B | 1.98% |
4,200,348
+35,491
| +0.9% | +$9.49M |
|
16
Alibaba
BABA
$271B
| $1.17B | 1.96% |
16,223,288
+375,031
| +2% | +$27.5M |
|
17
Procter & Gamble
PG
$339B
| $1.15B | 1.91% |
7,062,187
+74,679
| +1% | +$11.7M |
|
18
Medtronic
MDT
$102B
| $1.11B | 1.85% |
12,706,585
+72,424
| +0.6% | +$6.18M |
|
19
Northrop Grumman
NOC
$76.5B
| $1.1B | 1.84% |
2,303,523
+32,057
| +1% | +$14.8M |
|
20
RTX Corp
RTX
$265B
| $1.06B | 1.78% |
10,904,471
+230,033
| +2% | +$20.8M |
|
|
21
Delta Air Lines
DAL
$56B
| $1.04B | 1.73% |
+21,666,403
| New | +$896M |
|
22
Booking.com
BKNG
$137B
| $1.01B | 1.68% |
6,940,050
+60,750
| +0.9% | +$8.66M |
|
23
AstraZeneca
AZN
$257B
| $1B | 1.68% |
7,409,492
+67,459
| +0.9% | +$8.93M |
|
24
Halliburton
HAL
$29.5B
| $934M | 1.56% |
23,693,450
+154,667
| +0.7% | +$5.54M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $860M | 1.44% |
14,670,844
+366,879
| +3% | +$20.7M |
|
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