SP
Sarasin & Partners Portfolio holdings
AUM
$10B
1-Year Return
21.51%
This Quarter Return
+5.62%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.56B
AUM Growth
-$465M
(-6.6%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
141
New
5
Increased
37
Reduced
79
Closed
8
Top Buys
| 1 |
Ecolab
ECL
|
$128M |
| 2 |
International Paper
IP
|
$91.8M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$78.6M |
| 4 |
Automatic Data Processing
ADP
|
$64.6M |
| 5 |
Amgen
AMGN
|
$59.7M |
Top Sells
| 1 |
Home Depot
HD
|
$260M |
| 2 |
Verizon
VZ
|
$191M |
| 3 |
Occidental Petroleum
OXY
|
$177M |
| 4 |
Microsoft
MSFT
|
$173M |
| 5 |
Coca-Cola
KO
|
$170M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $112M | 1.71% |
1,709,261
+7,071
| +0.4% | +$463K |
|
27
SK Telecom
SKM
$8.32B
| $104M | 1.59% |
2,791,642
+1,222,039
| +78% | +$45.7M |
|
28
JPMorgan Chase
JPM
$835B
| $104M | 1.58% |
2,005,635
+104,943
| +6% | +$5.42M |
|
29
APA Corp
APA
$8.39B
| $99.2M | 1.51% |
1,165,300
+404,800
| +53% | +$34.5M |
|
|
30
International Paper
IP
$25.5B
| $91.8M | 1.4% |
+2,194,572
| New | +$91.8M |
|
31
Intuitive Surgical
ISRG
$163B
| $86.8M | 1.32% |
2,076,201
+610,686
| +42% | +$25.5M |
|
32
Valero Energy
VLO
$48.3B
| $86M | 1.31% |
2,517,965
-19,586
| -0.8% | -$669K |
|
33
Emerson Electric
EMR
$74.9B
| $83.6M | 1.28% |
1,292,324
-13,324
| -1% | -$862K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $78.7M | 1.2% |
1,415,946
-10,774
| -0.8% | -$599K |
|
|
INFA
35
DELISTED
INFORMATICA CORP
INFA
| $78.6M | 1.2% |
+2,015,729
| New | +$78.6M |
|
|
36
Coca-Cola
KO
$294B
| $77.8M | 1.19% |
2,053,070
-4,483,795
| -69% | -$170M |
|
37
Netflix
NFLX
$534B
| $69.4M | 1.06% |
1,571,220
-17,850
| -1% | -$788K |
|
38
Canadian Pacific Kansas City
CP
$70.5B
| $69.1M | 1.05% |
2,801,160
-104,000
| -4% | -$2.56M |
|
|
SDRL
39
DELISTED
Seadrill Limited Common Stock
SDRL
| $63.8M | 0.97% |
5,289
+334
| +7% | +$4.03M |
|
40
Walt Disney
DIS
$214B
| $54.5M | 0.83% |
844,910
+25,079
| +3% | +$1.62M |
|
41
GE Aerospace
GE
$299B
| $46.1M | 0.7% |
402,493
-268,917
| -40% | -$30.8M |
|
42
Altria Group
MO
$112B
| $33M | 0.5% |
960,685
-20,630
| -2% | -$709K |
|
43
Simon Property Group
SPG
$59.3B
| $32.3M | 0.49% |
231,316
-8,250
| -3% | -$1.15M |
|
44
Leggett & Platt
LEG
$1.33B
| $27.6M | 0.42% |
914,718
-35,570
| -4% | -$1.07M |
|
|
45
Verizon
VZ
$186B
| $26.1M | 0.4% |
558,901
-4,101,004
| -88% | -$191M |
|
46
3M
MMM
$82.8B
| $25.4M | 0.39% |
254,053
+68,471
| +37% | +$6.84M |
|
47
Sociedad Química y Minera de Chile
SQM
$12.6B
| $22M | 0.34% |
740,854
+158,147
| +27% | +$4.7M |
|
48
Boston Properties
BXP
$11.9B
| $19.1M | 0.29% |
178,423
-5,339
| -3% | -$571K |
|
49
Starbucks
SBUX
$98.9B
| $13.8M | 0.21% |
358,388
-20,400
| -5% | -$785K |
|
50
Ventas
VTR
$30.8B
| $11M | 0.17% |
156,742
+331
| +0.2% | +$23.2K |
|