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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
-1.68%
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
$66.9B
AUM Growth
-$1.48B
(-2.2%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
47
New
1
Increased
11
Reduced
34
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
+$1.17B |
| 2 |
Ulta Beauty
ULTA
|
+$454M |
| 3 |
Visa
V
|
+$410M |
| 4 |
Pinduoduo
PDD
|
+$214M |
| 5 |
Amazon
AMZN
|
+$208M |
Top Sells
| 1 |
Apple
AAPL
|
+$743M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$516M |
| 3 |
JPMorgan Chase
JPM
|
+$124M |
| 4 |
Meta Platforms (Facebook)
META
|
+$76.8M |
| 5 |
TSMC
TSM
|
+$68.7M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 19.56% |
| 3 | Communication Services | 18.07% |
| 4 | Financials | 10.49% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.68T
| $6.9B | 10.31% |
11,967,872
-119,086
| -1% | -$76.8M |
|
|
2
TSMC
TSM
$2.18T
| $6.89B | 10.3% |
41,523,782
-353,675
| -0.8% | -$68.7M |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $5.19B | 7.76% |
33,239,953
-264,590
| -0.8% | -$48.5M |
|
4
Microsoft
MSFT
$2.86T
| $4.96B | 7.42% |
13,222,215
-99,860
| -0.7% | -$40.7M |
|
5
HCA Healthcare
HCA
$80.7B
| $4B | 5.97% |
11,565,147
-90,416
| -0.8% | -$29.1M |
|
|
6
Apple
AAPL
$4.62T
| $3.19B | 4.76% |
14,342,174
-3,205,218
| -18% | -$743M |
|
7
UnitedHealth
UNH
$386B
| $2.73B | 4.08% |
5,217,526
-41,067
| -0.8% | -$21M |
|
8
Cigna
CI
$80.2B
| $2.63B | 3.93% |
7,989,436
-65,523
| -0.8% | -$19.7M |
|
|
9
Amazon
AMZN
$2.66T
| $2.62B | 3.91% |
13,759,910
+956,744
| +7% | +$208M |
|
|
10
Bank of America
BAC
$430B
| $2.04B | 3.05% |
48,850,690
+26,334,535
| +117% | +$1.17B |
|
11
Elevance Health
ELV
$92.7B
| $2.03B | 3.04% |
4,672,768
-13,386
| -0.3% | -$5.37M |
|
|
12
JPMorgan Chase
JPM
$919B
| $1.9B | 2.85% |
7,765,918
-484,451
| -6% | -$124M |
|
13
Seagate
STX
$199B
| $1.56B | 2.33% |
18,315,348
+1,785,196
| +11% | +$169M |
|
14
Delta Air Lines
DAL
$56.2B
| $1.34B | 2% |
30,691,939
+927,415
| +3% | +$55M |
|
15
Booking.com
BKNG
$135B
| $1.3B | 1.95% |
7,077,975
-48,625
| -0.7% | -$9.3M |
|
16
RTX Corp
RTX
$260B
| $1.25B | 1.87% |
9,432,979
-89,697
| -0.9% | -$11.4M |
|
17
Procter & Gamble
PG
$340B
| $1.24B | 1.86% |
7,297,102
-56,613
| -0.8% | -$9.48M |
|
18
Alibaba
BABA
$269B
| $1.16B | 1.73% |
8,757,019
-140,258
| -2% | -$16.2M |
|
19
General Dynamics
GD
$99.9B
| $1.14B | 1.7% |
4,182,036
-30,386
| -0.7% | -$7.9M |
|
|
20
Visa
V
$677B
| $1.12B | 1.67% |
3,182,370
+1,211,030
| +61% | +$410M |
|
21
AstraZeneca
AZN
$255B
| $1.11B | 1.66% |
7,534,493
-58,853
| -0.8% | -$8.51M |
|
22
Northrop Grumman
NOC
$75.1B
| $1.03B | 1.54% |
2,018,834
+1,542
| +0.1% | +$736K |
|
23
United Airlines
UAL
$39.1B
| $1B | 1.5% |
14,553,975
+705,667
| +5% | +$66.6M |
|
24
Suncor Energy
SU
$72.1B
| $985M | 1.47% |
25,429,950
-230,790
| -0.9% | -$8.81M |
|
25
Citigroup
C
$227B
| $862M | 1.29% |
12,146,885
-91,038
| -0.7% | -$6.94M |
|
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