SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+2.66%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.01B
AUM Growth
+$7.01B
(-1.9%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
143
New
5
Increased
53
Reduced
52
Closed
11
Top Buys
| 1 |
Openlane
KAR
|
$65.5M |
| 2 |
Embraer
ERJ
|
$45.7M |
| 3 |
Kimberly-Clark
KMB
|
$39.9M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$34.1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$33.4M |
Top Sells
| 1 |
Mattel
MAT
|
$219M |
| 2 |
APA Corp
APA
|
$96.8M |
| 3 |
Weyerhaeuser
WY
|
$91.2M |
| 4 |
RTX Corp
RTX
|
$67.3M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$60M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Industrials | 10.69% |
| 4 | Communication Services | 10.62% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $106M | 1.51% |
1,036,533
-177,018
| -15% | -$18.1M |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $102M | 1.45% |
820,863
+119,557
| +17% | +$14.9M |
|
28
Intuitive Surgical
ISRG
$170B
| $96.6M | 1.38% |
220,514
-1,757
| -0.8% | -$770K |
|
29
Emerson Electric
EMR
$73.9B
| $94.9M | 1.35% |
1,420,501
+56,769
| +4% | +$3.79M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $94.7M | 1.35% |
1,411,991
-95,369
| -6% | -$6.4M |
|
31
Canadian Pacific Kansas City
CP
$70.2B
| $79.6M | 1.14% |
529,438
-14,071
| -3% | -$2.12M |
|
|
32
Sociedad Química y Minera de Chile
SQM
$12.4B
| $78M | 1.11% |
2,456,103
+1,075,533
| +78% | +$34.1M |
|
|
INFA
33
DELISTED
INFORMATICA CORP
INFA
| $77.8M | 1.11% |
2,059,424
+24,243
| +1% | +$916K |
|
34
Walt Disney
DIS
$213B
| $72.9M | 1.04% |
910,686
+50,482
| +6% | +$4.04M |
|
35
iShares MSCI ACWI ETF
ACWI
$21.9B
| $70.4M | 1% |
1,210,977
+19,061
| +2% | +$1.11M |
|
|
36
Openlane
KAR
$3.07B
| $65.5M | 0.93% |
+2,157,291
| New | +$65.5M |
|
37
CoreCivic
CXW
$2.15B
| $65.1M | 0.93% |
2,078,706
-1,524,232
| -42% | -$47.7M |
|
38
Carnival PLC
CUK
$37.2B
| $52M | 0.74% |
1,366,477
+55,568
| +4% | +$2.12M |
|
39
GE Aerospace
GE
$292B
| $48.9M | 0.7% |
1,890,347
+21,040
| +1% | +$545K |
|
40
Garmin
GRMN
$45.1B
| $45.9M | 0.65% |
830,557
+193,157
| +30% | +$10.7M |
|
41
VF Corp
VFC
$5.8B
| $35.3M | 0.5% |
570,669
+384,917
| +207% | +$23.8M |
|
42
Simon Property Group
SPG
$59B
| $34.4M | 0.49% |
209,743
-22,048
| -10% | -$3.62M |
|
43
3M
MMM
$82.2B
| $33.8M | 0.48% |
248,904
+25,425
| +11% | +$3.45M |
|
44
Leggett & Platt
LEG
$1.26B
| $33.2M | 0.47% |
1,016,098
-107,675
| -10% | -$3.51M |
|
45
Altria Group
MO
$113B
| $32.8M | 0.47% |
876,467
-25,323
| -3% | -$948K |
|
46
Schlumberger
SLB
$53.6B
| $29.8M | 0.43% |
305,813
+189,554
| +163% | +$18.5M |
|
47
Colgate-Palmolive
CL
$67.9B
| $24.9M | 0.35% |
383,131
+339,158
| +771% | +$22M |
|
48
Boston Properties
BXP
$11.5B
| $22.3M | 0.32% |
194,839
+6,998
| +4% | +$801K |
|
49
Cintas
CTAS
$84.6B
| $20.2M | 0.29% |
339,070
+195,670
| +136% | +$11.7M |
|
50
Vornado Realty Trust
VNO
$7.3B
| $13.5M | 0.19% |
137,426
+2,217
| +2% | +$219K |
|