SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+7.63%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.02B
AUM Growth
+$458M
(+8.2%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
138
New
10
Increased
43
Reduced
49
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$224M |
| 2 |
Meta Platforms (Facebook)
META
|
$68.7M |
| 3 |
Home Depot
HD
|
$48.9M |
| 4 |
Wells Fargo
WFC
|
$38.1M |
| 5 |
Lockheed Martin
LMT
|
$36.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$83.2M |
| 2 |
International Paper
IP
|
$78M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$77.8M |
| 4 |
Amazon
AMZN
|
$75.5M |
| 5 |
Hartford Financial Services
HIG
|
$63.1M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Communication Services | 11.61% |
| 4 | Materials | 9.49% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $85.3M | 1.42% |
3,241,120
+562,296
| +21% | +$14.8M |
|
27
Simon Property Group
SPG
$58.7B
| $81.2M | 1.35% |
417,515
+174,784
| +72% | +$34M |
|
28
Embraer
ERJ
$10.5B
| $80.7M | 1.34% |
2,732,477
-12,348
| -0.4% | -$365K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $78.2M | 1.3% |
1,608,962
+535,723
| +50% | +$26M |
|
30
Duke Energy
DUK
$94.5B
| $77.2M | 1.28% |
1,081,565
-43,983
| -4% | -$3.14M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $77.1M | 1.28% |
1,158,000
-355,474
| -23% | -$23.7M |
|
|
32
Meta Platforms (Facebook)
META
$1.85T
| $73.8M | 1.23% |
705,329
+656,324
| +1,339% | +$68.7M |
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| $64.1M | 1.07% |
1,148,025
-1,260
| -0.1% | -$70.3K |
|
|
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
| $63.3M | 1.05% |
281,090
-5,722
| -2% | -$1.29M |
|
|
MBLY
35
DELISTED
Mobileye N.V.
MBLY
| $59.7M | 0.99% |
1,411,300
+587,160
| +71% | +$24.8M |
|
36
VF Corp
VFC
$5.79B
| $58.2M | 0.97% |
992,070
+14,897
| +2% | +$873K |
|
37
Sociedad Química y Minera de Chile
SQM
$12.5B
| $56.4M | 0.94% |
3,049,592
-185,476
| -6% | -$3.43M |
|
38
Cinemark Holdings
CNK
$2.92B
| $55.1M | 0.92% |
1,648,960
+1,840
| +0.1% | +$61.5K |
|
39
Cintas
CTAS
$82.9B
| $51.7M | 0.86% |
2,271,200
-12,720
| -0.6% | -$290K |
|
|
40
Home Depot
HD
$406B
| $48.9M | 0.81% |
+369,766
| New | +$48.9M |
|
41
Pfizer
PFE
$141B
| $46.6M | 0.77% |
1,521,744
-40,089
| -3% | -$1.23M |
|
42
ICICI Bank
IBN
$113B
| $45M | 0.75% |
6,324,982
-267,813
| -4% | -$1.91M |
|
43
Automatic Data Processing
ADP
$121B
| $44M | 0.73% |
519,236
-17,112
| -3% | -$1.45M |
|
44
GE Aerospace
GE
$293B
| $41.9M | 0.7% |
280,722
-54,630
| -16% | -$8.16M |
|
|
45
Wells Fargo
WFC
$258B
| $38.1M | 0.63% |
+700,766
| New | +$38.1M |
|
|
HOT
46
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $36.6M | 0.61% |
527,740
+103,818
| +24% | +$7.19M |
|
47
Emerson Electric
EMR
$72.9B
| $33.9M | 0.56% |
708,299
-36,860
| -5% | -$1.76M |
|
48
Altria Group
MO
$112B
| $33.3M | 0.55% |
571,596
-175,707
| -24% | -$10.2M |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $29.9M | 0.5% |
+767,560
| New | +$29.9M |
|
50
Equinix
EQIX
$74.6B
| $28.8M | 0.48% |
+95,270
| New | +$28.8M |
|