Sanders Capital

Sanders Capital Portfolio holdings

AUM $86.8B
1-Year Est. Return 38.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.5B
AUM Growth
+$7.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.69B
2
+$1.22B
3
+$464M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$350M
5
UNH icon
UnitedHealth
UNH
+$279M

Top Sells

1
+$1.11B
2
+$822M
3
+$775M
4
TSM icon
TSMC
TSM
+$601M
5
HUM icon
Humana
HUM
+$315M

Sector Composition

1 Technology 33.2%
2 Communication Services 18.49%
3 Healthcare 16.42%
4 Consumer Discretionary 10.11%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.67B 11.64%
38,279,544
-3,244,238
2
$7.5B 10.07%
10,165,589
-1,802,283
3
$6.35B 8.53%
12,767,575
-454,640
4
$6.27B 8.42%
35,357,943
+2,117,990
5
$4.25B 5.71%
11,102,583
-462,564
6
$2.94B 3.95%
13,414,004
-345,906
7
$2.66B 3.57%
12,974,887
-1,367,287
8
$2.64B 3.54%
+8,824,786
9
$2.61B 3.5%
18,082,306
-233,042
10
$2.58B 3.46%
7,793,018
-196,418
11
$2.27B 3.04%
5,825,208
+1,152,440
12
$2.23B 3%
47,162,420
-1,688,270
13
$1.86B 2.49%
5,948,828
+731,302
14
$1.59B 2.13%
274,031
-9,088
15
$1.49B 2.01%
30,368,851
-323,088
16
$1.41B 1.89%
+7,698,260
17
$1.37B 1.84%
9,402,989
-29,990
18
$1.32B 1.77%
4,544,040
-3,221,878
19
$1.16B 1.55%
14,514,915
-39,060
20
$1.15B 1.54%
3,940,964
-241,072
21
$1.13B 1.51%
7,063,859
-233,243
22
$1.09B 1.47%
3,076,760
-105,610
23
$1.02B 1.36%
14,526,862
-542,124
24
$1B 1.35%
11,775,397
-371,488
25
$990M 1.33%
1,980,349
-38,485
1
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