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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
+6.89%
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
$69B
AUM Growth
+$3.75B
(+5.7%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
46
New
1
Increased
29
Reduced
14
Closed
1
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$702M |
| 2 |
Trip.com Group
TCOM
|
+$114M |
| 3 |
United Airlines
UAL
|
+$48.2M |
| 4 |
Delta Air Lines
DAL
|
+$32.6M |
| 5 |
Bank of America
BAC
|
+$24.1M |
Top Sells
| 1 |
Medtronic
MDT
|
+$916M |
| 2 |
Kroger
KR
|
+$63.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$26.7M |
| 4 |
TSMC
TSM
|
+$11.4M |
| 5 |
SLB Ltd
SLB
|
+$5.8M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Healthcare | 21.46% |
| 3 | Communication Services | 18.14% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.68T
| $7.36B | 10.66% |
12,850,907
+11,889
| +0.1% | +$6.12M |
|
|
2
TSMC
TSM
$2.19T
| $7.23B | 10.48% |
41,646,147
-67,110
| -0.2% | -$11.4M |
|
3
Microsoft
MSFT
$2.88T
| $5.67B | 8.21% |
13,166,964
+30,047
| +0.2% | +$12.8M |
|
4
Alphabet (Google) Class C
GOOG
$4.34T
| $4.89B | 7.09% |
29,257,164
+46,730
| +0.2% | +$7.91M |
|
5
HCA Healthcare
HCA
$80.5B
| $4.69B | 6.79% |
11,538,737
+18,175
| +0.2% | +$6.65M |
|
6
Apple
AAPL
$4.62T
| $4.29B | 6.21% |
18,396,954
+39,128
| +0.2% | +$8.74M |
|
7
UnitedHealth
UNH
$386B
| $3.04B | 4.4% |
5,196,602
+6,918
| +0.1% | +$3.91M |
|
8
Cigna
CI
$79.5B
| $2.74B | 3.97% |
7,900,539
+9,260
| +0.1% | +$3.19M |
|
9
Elevance Health
ELV
$92.1B
| $2.4B | 3.47% |
4,609,258
+44,805
| +1% | +$23.9M |
|
10
Suncor Energy
SU
$71.9B
| $2.14B | 3.11% |
58,053,660
+136,579
| +0.2% | +$5.27M |
|
11
Amazon
AMZN
$2.65T
| $2.04B | 2.95% |
10,929,921
+104,518
| +1% | +$19.1M |
|
12
Alibaba
BABA
$269B
| $1.96B | 2.84% |
18,460,434
+60,667
| +0.3% | +$4.96M |
|
13
Seagate
STX
$200B
| $1.79B | 2.6% |
16,367,591
+150,115
| +0.9% | +$15.3M |
|
14
JPMorgan Chase
JPM
$908B
| $1.73B | 2.5% |
8,194,767
+49,695
| +0.6% | +$10.5M |
|
|
15
Delta Air Lines
DAL
$56.1B
| $1.41B | 2.05% |
27,841,592
+749,099
| +3% | +$32.6M |
|
16
RTX Corp
RTX
$263B
| $1.32B | 1.92% |
10,912,062
+9,640
| +0.1% | +$1.1M |
|
17
General Dynamics
GD
$101B
| $1.26B | 1.83% |
4,178,460
+49,397
| +1% | +$14.5M |
|
18
Procter & Gamble
PG
$341B
| $1.26B | 1.82% |
7,249,547
+88,649
| +1% | +$15M |
|
19
Northrop Grumman
NOC
$76.1B
| $1.21B | 1.75% |
2,282,730
+1,371
| +0.1% | +$671K |
|
20
Booking.com
BKNG
$136B
| $1.18B | 1.72% |
7,028,450
+2,025
| +0% | +$311K |
|
21
AstraZeneca
AZN
$258B
| $1.17B | 1.69% |
7,487,196
+14,575
| +0.2% | +$2.35M |
|
|
22
Bank of America
BAC
$428B
| $886M | 1.28% |
22,341,213
+601,211
| +3% | +$24.1M |
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $864M | 1.25% |
13,716,687
-443,601
| -3% | -$26.7M |
|
24
PepsiCo
PEP
$186B
| $862M | 1.25% |
5,071,671
+114,452
| +2% | +$19.7M |
|
|
FISV
25
Fiserv Inc
FISV
$26.7B
| $765M | 1.11% |
+4,255,737
| New | +$702M |
|
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