SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+2.31%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.91B
AUM Growth
+$5.91B
(-7.3%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
134
New
4
Increased
52
Reduced
55
Closed
14
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$62.9M |
| 2 |
Zions Bancorporation
ZION
|
$46.3M |
| 3 |
Home Depot
HD
|
$43.5M |
| 4 |
Cencora
COR
|
$41.4M |
| 5 |
Schlumberger
SLB
|
$30.4M |
Top Sells
| 1 |
TJX Companies
TJX
|
$96.8M |
| 2 |
International Flavors & Fragrances
IFF
|
$91.9M |
| 3 |
Amazon
AMZN
|
$70.9M |
| 4 |
Electronic Arts
EA
|
$69.4M |
| 5 |
JPMorgan Chase
JPM
|
$62M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Industrials | 10.62% |
| 4 | Real Estate | 9.45% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Service Corp International
SCI
$10.9B
| $90.5M | 1.53% |
3,186,920
+339,294
| +12% | +$9.64M |
|
27
Hartford Financial Services
HIG
$37.4B
| $87.2M | 1.47% |
1,829,771
-524,273
| -22% | -$25M |
|
28
iShares MSCI ACWI ETF
ACWI
$22B
| $80.4M | 1.36% |
1,359,083
-907,175
| -40% | -$53.7M |
|
|
29
Zions Bancorporation
ZION
$8.48B
| $79.2M | 1.34% |
1,839,797
+1,075,024
| +141% | +$46.3M |
|
30
Union Pacific
UNP
$132B
| $78M | 1.32% |
752,569
-7,119
| -0.9% | -$738K |
|
31
Duke Energy
DUK
$94.5B
| $76.1M | 1.29% |
980,587
-22,501
| -2% | -$1.75M |
|
|
MBLY
32
DELISTED
Mobileye N.V.
MBLY
| $75.5M | 1.28% |
1,981,604
-192,299
| -9% | -$7.33M |
|
33
Openlane
KAR
$3.05B
| $75.2M | 1.27% |
1,763,510
-45,831
| -3% | -$1.95M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $74.3M | 1.26% |
621,990
-241,303
| -28% | -$28.8M |
|
|
35
Schlumberger
SLB
$52.2B
| $68.6M | 1.16% |
816,969
+361,681
| +79% | +$30.4M |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $68.4M | 1.16% |
742,709
+195,681
| +36% | +$18M |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $65.6M | 1.11% |
730,403
-132,720
| -15% | -$11.9M |
|
38
United Parcel Service
UPS
$72.3B
| $64.4M | 1.09% |
561,410
-123
| -0% | -$14.1K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $64.1M | 1.08% |
557,185
-217,081
| -28% | -$25M |
|
40
Citigroup
C
$175B
| $62.9M | 1.06% |
1,058,725
-51,909
| -5% | -$3.08M |
|
41
Credicorp
BAP
$20.8B
| $55.8M | 0.94% |
353,410
+83,462
| +31% | +$13.2M |
|
42
Cinemark Holdings
CNK
$2.92B
| $51.6M | 0.87% |
1,345,526
-98,528
| -7% | -$3.78M |
|
43
Aramark
ARMK
$10.2B
| $47.4M | 0.8% |
1,326,997
+706,223
| +114% | +$25.2M |
|
44
Apple
AAPL
$3.54T
| $46.6M | 0.79% |
402,533
-185,462
| -32% | -$21.5M |
|
45
Automatic Data Processing
ADP
$121B
| $46M | 0.78% |
447,180
-14,953
| -3% | -$1.54M |
|
46
Halliburton
HAL
$18.4B
| $46M | 0.78% |
849,691
+486,130
| +134% | +$26.3M |
|
47
ICICI Bank
IBN
$113B
| $44.8M | 0.76% |
5,978,785
-306,706
| -5% | -$2.3M |
|
|
48
International Flavors & Fragrances
IFF
$16.8B
| $41.9M | 0.71% |
355,536
-780,305
| -69% | -$91.9M |
|
49
Boston Properties
BXP
$11.7B
| $41.7M | 0.71% |
331,711
+113,484
| +52% | +$14.3M |
|
50
Netflix
NFLX
$521B
| $40.8M | 0.69% |
329,588
-391,326
| -54% | -$48.4M |
|