SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+4.69%
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
+$6.02B
(-1.7%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
138
New
8
Increased
36
Reduced
77
Closed
2
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$100M |
| 2 |
NextEra Energy, Inc.
NEE
|
$79.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$63.9M |
| 4 |
United Parcel Service
UPS
|
$41.7M |
| 5 |
Service Corp International
SCI
|
$36.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$69.2M |
| 2 |
Hartford Financial Services
HIG
|
$55.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$44.9M |
| 4 |
VF Corp
VFC
|
$42.6M |
| 5 |
Lockheed Martin
LMT
|
$28.6M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 10.81% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $88.2M | 1.46% |
772,064
-92,305
| -11% | -$10.5M |
|
27
Duke Energy
DUK
$94.3B
| $88.1M | 1.46% |
1,026,493
-11,371
| -1% | -$976K |
|
28
Openlane
KAR
$3.03B
| $85.4M | 1.42% |
2,045,044
-452,645
| -18% | -$18.9M |
|
29
Home Depot
HD
$406B
| $81.7M | 1.36% |
639,496
-7,162
| -1% | -$915K |
|
|
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
| $80.2M | 1.33% |
974,853
-262,501
| -21% | -$21.6M |
|
|
31
NextEra Energy, Inc.
NEE
$148B
| $79.6M | 1.32% |
+610,465
| New | +$79.6M |
|
32
Apple
AAPL
$3.52T
| $77.6M | 1.29% |
811,389
-31,100
| -4% | -$2.97M |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $71.8M | 1.19% |
1,348,712
-225,377
| -14% | -$12M |
|
34
TSMC
TSM
$1.2T
| $69.2M | 1.15% |
2,637,592
+738,474
| +39% | +$19.4M |
|
35
Netflix
NFLX
$516B
| $68.3M | 1.13% |
747,112
-96,758
| -11% | -$8.85M |
|
|
36
Service Corp International
SCI
$10.9B
| $66.8M | 1.11% |
2,469,383
+1,360,290
| +123% | +$36.8M |
|
37
Wells Fargo
WFC
$257B
| $66.1M | 1.1% |
1,397,473
+127,327
| +10% | +$6.03M |
|
38
Union Pacific
UNP
$130B
| $63.5M | 1.05% |
727,300
+367,602
| +102% | +$32.1M |
|
39
Electronic Arts
EA
$42.1B
| $60.1M | 1% |
793,206
-68,954
| -8% | -$5.22M |
|
40
Cinemark Holdings
CNK
$2.93B
| $54.7M | 0.91% |
1,501,519
-82,951
| -5% | -$3.02M |
|
41
Sociedad Química y Minera de Chile
SQM
$12.5B
| $54.6M | 0.91% |
2,207,987
-630,140
| -22% | -$15.6M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $53M | 0.88% |
636,303
-831,513
| -57% | -$69.2M |
|
|
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
| $44.7M | 0.74% |
236,365
-84,321
| -26% | -$16M |
|
44
Moody's
MCO
$88.7B
| $44M | 0.73% |
469,116
+41,706
| +10% | +$3.91M |
|
45
Automatic Data Processing
ADP
$121B
| $43.9M | 0.73% |
477,454
-33,995
| -7% | -$3.12M |
|
46
Cintas
CTAS
$82.1B
| $43.2M | 0.72% |
440,139
-76,561
| -15% | -$7.51M |
|
|
47
United Parcel Service
UPS
$72.1B
| $41.7M | 0.69% |
+387,404
| New | +$41.7M |
|
48
Credicorp
BAP
$20.7B
| $40.2M | 0.67% |
260,289
+1,481
| +0.6% | +$229K |
|
49
Altria Group
MO
$111B
| $39M | 0.65% |
565,194
-48,008
| -8% | -$3.31M |
|
50
ICICI Bank
IBN
$113B
| $33.8M | 0.56% |
4,712,824
-829,314
| -15% | -$5.95M |
|