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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
+7.42%
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
$65.3B
AUM Growth
+$5.38B
(+9%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
45
New
3
Increased
25
Reduced
17
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$1.99B |
| 2 |
Bank of America
BAC
|
+$732M |
| 3 |
United Airlines
UAL
|
+$424M |
| 4 |
Trip.com Group
TCOM
|
+$362M |
| 5 |
Delta Air Lines
DAL
|
+$270M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.47B |
| 2 |
Kroger
KR
|
+$1.24B |
| 3 |
TSMC
TSM
|
+$186M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$30M |
| 5 |
General Dynamics
GD
|
+$20.9M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 21.83% |
| 3 | Communication Services | 18.47% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.19T
| $7.25B | 11.11% |
41,713,257
-1,228,760
| -3% | -$186M |
|
2
Meta Platforms (Facebook)
META
$1.68T
| $6.47B | 9.92% |
12,839,018
+56,195
| +0.4% | +$27.3M |
|
3
Microsoft
MSFT
$2.88T
| $5.87B | 8.99% |
13,136,917
+128,564
| +1% | +$54.3M |
|
4
Alphabet (Google) Class C
GOOG
$4.34T
| $5.36B | 8.21% |
29,210,434
+298,106
| +1% | +$50.7M |
|
5
Apple
AAPL
$4.62T
| $3.87B | 5.92% |
18,357,826
+256,334
| +1% | +$47.8M |
|
6
HCA Healthcare
HCA
$80.5B
| $3.7B | 5.67% |
11,520,562
+83,557
| +0.7% | +$27.1M |
|
7
UnitedHealth
UNH
$386B
| $2.64B | 4.05% |
5,189,684
+159,346
| +3% | +$78.1M |
|
8
Cigna
CI
$79.4B
| $2.61B | 4% |
7,891,279
+98,784
| +1% | +$34.1M |
|
9
Elevance Health
ELV
$92B
| $2.47B | 3.79% |
4,564,453
+57,256
| +1% | +$30.3M |
|
10
Suncor Energy
SU
$71.9B
| $2.21B | 3.38% |
57,917,081
+253,417
| +0.4% | +$9.79M |
|
|
11
Amazon
AMZN
$2.65T
| $2.09B | 3.2% |
+10,825,403
| New | +$1.99B |
|
12
Seagate
STX
$200B
| $1.67B | 2.57% |
16,217,476
+212,873
| +1% | +$19.9M |
|
13
JPMorgan Chase
JPM
$908B
| $1.65B | 2.52% |
8,145,072
+79,610
| +1% | +$15.6M |
|
14
Alibaba
BABA
$270B
| $1.32B | 2.03% |
18,399,767
+2,176,479
| +13% | +$167M |
|
|
15
Delta Air Lines
DAL
$56.1B
| $1.29B | 1.97% |
27,092,493
+5,426,090
| +25% | +$270M |
|
|
16
General Dynamics
GD
$101B
| $1.2B | 1.84% |
4,129,063
-71,285
| -2% | -$20.9M |
|
17
Procter & Gamble
PG
$341B
| $1.18B | 1.81% |
7,160,898
+98,711
| +1% | +$16.1M |
|
18
AstraZeneca
AZN
$258B
| $1.17B | 1.79% |
7,472,621
+63,129
| +0.9% | +$9.5M |
|
19
Booking.com
BKNG
$136B
| $1.11B | 1.71% |
7,026,425
+86,375
| +1% | +$12.8M |
|
20
RTX Corp
RTX
$263B
| $1.09B | 1.68% |
10,902,422
-2,049
| -0% | -$212K |
|
21
Medtronic
MDT
$102B
| $1.01B | 1.54% |
12,800,639
+94,054
| +0.7% | +$7.71M |
|
22
Northrop Grumman
NOC
$76.1B
| $995M | 1.52% |
2,281,359
-22,164
| -1% | -$10.1M |
|
|
23
Bank of America
BAC
$427B
| $865M | 1.32% |
21,740,002
+19,091,838
| +721% | +$732M |
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $830M | 1.27% |
14,160,288
-510,556
| -3% | -$30M |
|
25
PepsiCo
PEP
$186B
| $818M | 1.25% |
4,957,219
+128,903
| +3% | +$22.2M |
|
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