Sanders Capital

Sanders Capital Portfolio holdings

AUM $74.5B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.3B
AUM Growth
+$5.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.09B
2
+$759M
3
+$410M
4
TCOM icon
Trip.com Group
TCOM
+$334M
5
DAL icon
Delta Air Lines
DAL
+$257M

Top Sells

1
+$1.48B
2
+$1.15B
3
+$214M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.3M

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
$7.25B 11.11%
41,713,257
-1,228,760
2
$6.47B 9.92%
12,839,018
+56,195
3
$5.87B 8.99%
13,136,917
+128,564
4
$5.36B 8.21%
29,210,434
+298,106
5
$3.87B 5.92%
18,357,826
+256,334
6
$3.7B 5.67%
11,520,562
+83,557
7
$2.64B 4.05%
5,189,684
+159,346
8
$2.61B 4%
7,891,279
+98,784
9
$2.47B 3.79%
4,564,453
+57,256
10
$2.21B 3.38%
57,917,081
+253,417
11
$2.09B 3.2%
+10,825,403
12
$1.67B 2.57%
16,217,476
+212,873
13
$1.65B 2.52%
8,145,072
+79,610
14
$1.32B 2.03%
18,399,767
+2,176,479
15
$1.29B 1.97%
27,092,493
+5,426,090
16
$1.2B 1.84%
4,129,063
-71,285
17
$1.18B 1.81%
7,160,898
+98,711
18
$1.17B 1.79%
14,945,242
+126,259
19
$1.11B 1.71%
281,057
+3,455
20
$1.09B 1.68%
10,902,422
-2,049
21
$1.01B 1.54%
12,800,639
+94,054
22
$995M 1.52%
2,281,359
-22,164
23
$865M 1.32%
21,740,002
+19,091,838
24
$830M 1.27%
14,160,288
-510,556
25
$818M 1.25%
4,957,219
+128,903
1
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