SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+4.97%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.38B
AUM Growth
+$6.38B
(+5.9%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
143
New
7
Increased
47
Reduced
56
Closed
13
Top Buys
| 1 |
Cencora
COR
|
$97.6M |
| 2 |
TSMC
TSM
|
$67.7M |
| 3 |
FRC
First Republic Bank
FRC
|
$42.2M |
| 4 |
American Tower
AMT
|
$41.7M |
| 5 |
Wells Fargo
WFC
|
$36M |
Top Sells
| 1 |
Citigroup
C
|
$76.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$44.7M |
| 3 |
Emerson Electric
EMR
|
$31.6M |
| 4 |
Lockheed Martin
LMT
|
$26.2M |
| 5 |
Apple
AAPL
|
$25.3M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Communication Services | 10.18% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $99.3M | 1.56% |
774,266
+2,202
| +0.3% | +$282K |
|
|
27
Wells Fargo
WFC
$257B
| $97.9M | 1.53% |
2,210,545
+813,072
| +58% | +$36M |
|
|
28
Cencora
COR
$57B
| $97.6M | 1.53% |
+1,208,708
| New | +$97.6M |
|
|
MBLY
29
DELISTED
Mobileye N.V.
MBLY
| $92.5M | 1.45% |
2,173,903
+2,904
| +0.1% | +$124K |
|
|
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
| $85.9M | 1.35% |
863,123
-111,730
| -11% | -$11.1M |
|
31
Home Depot
HD
$406B
| $84.1M | 1.32% |
653,876
+14,380
| +2% | +$1.85M |
|
32
Duke Energy
DUK
$94.3B
| $80.3M | 1.26% |
1,003,088
-23,405
| -2% | -$1.87M |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $79.3M | 1.24% |
1,251,023
-97,689
| -7% | -$6.19M |
|
34
Openlane
KAR
$3.03B
| $78.1M | 1.22% |
1,809,341
-235,703
| -12% | -$10.2M |
|
35
Service Corp International
SCI
$10.9B
| $75.6M | 1.19% |
2,847,626
+378,243
| +15% | +$10M |
|
36
Union Pacific
UNP
$130B
| $74.1M | 1.16% |
759,688
+32,388
| +4% | +$3.16M |
|
37
Netflix
NFLX
$516B
| $71M | 1.11% |
720,914
-26,198
| -4% | -$2.58M |
|
38
Electronic Arts
EA
$42.1B
| $69.4M | 1.09% |
813,072
+19,866
| +3% | +$1.7M |
|
|
39
Apple
AAPL
$3.52T
| $66.5M | 1.04% |
587,995
-223,394
| -28% | -$25.3M |
|
40
United Parcel Service
UPS
$72.1B
| $61.4M | 0.96% |
561,533
+174,129
| +45% | +$19M |
|
41
Sociedad Química y Minera de Chile
SQM
$12.5B
| $57.5M | 0.9% |
2,139,243
-68,744
| -3% | -$1.85M |
|
42
Cinemark Holdings
CNK
$2.93B
| $55.3M | 0.87% |
1,444,054
-57,465
| -4% | -$2.2M |
|
|
43
Citigroup
C
$172B
| $52.5M | 0.82% |
1,110,634
-1,611,487
| -59% | -$76.1M |
|
44
Moody's
MCO
$88.7B
| $50.3M | 0.79% |
464,297
-4,819
| -1% | -$522K |
|
45
ICICI Bank
IBN
$113B
| $47M | 0.74% |
6,285,491
+1,572,667
| +33% | +$11.7M |
|
46
Alibaba
BABA
$328B
| $45.3M | 0.71% |
428,594
+317,492
| +286% | +$33.6M |
|
|
47
American Tower
AMT
$93B
| $44.4M | 0.7% |
391,767
+368,326
| +1,571% | +$41.7M |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $42.2M | 0.66% |
+547,028
| New | +$42.2M |
|
49
Credicorp
BAP
$20.7B
| $41.1M | 0.64% |
269,948
+9,659
| +4% | +$1.47M |
|
50
Cintas
CTAS
$82.1B
| $40.8M | 0.64% |
362,574
-77,565
| -18% | -$8.73M |
|