SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+1.35%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.11B
AUM Growth
+$5.11B
(-0.81%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
114
New
4
Increased
54
Reduced
31
Closed
18
Top Buys
| 1 |
Deere & Co
DE
|
$46.6M |
| 2 |
ServiceNow
NOW
|
$44.4M |
| 3 |
CME Group
CME
|
$38M |
| 4 |
Equinix
EQIX
|
$28.8M |
| 5 |
Aramark
ARMK
|
$20.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$93.6M |
| 2 |
Cencora
COR
|
$68.9M |
| 3 |
Schlumberger
SLB
|
$49.3M |
| 4 |
Kimberly-Clark
KMB
|
$46.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$35.5M |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Real Estate | 11.03% |
| 4 | Industrials | 10.77% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Openlane
KAR
$3.05B
| $86.7M | 1.7% |
4,223,850
-117,014
| -3% | -$2.4M |
|
27
Walt Disney
DIS
$211B
| $77.2M | 1.51% |
768,499
-27,972
| -4% | -$2.81M |
|
28
Crown Castle
CCI
$42.3B
| $76.9M | 1.51% |
701,960
+160,133
| +30% | +$17.6M |
|
29
Leggett & Platt
LEG
$1.28B
| $71.7M | 1.4% |
1,616,579
+151,972
| +10% | +$6.74M |
|
30
Apple
AAPL
$3.54T
| $70.3M | 1.38% |
1,673,060
+362,620
| +28% | +$15.2M |
|
31
Zions Bancorporation
ZION
$8.48B
| $69.2M | 1.36% |
1,312,342
-23,635
| -2% | -$1.25M |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $61M | 1.19% |
658,408
-2,543
| -0.4% | -$236K |
|
33
Cinemark Holdings
CNK
$2.92B
| $50.9M | 1% |
1,352,108
-36,255
| -3% | -$1.37M |
|
|
34
Deere & Co
DE
$127B
| $49.7M | 0.97% |
319,797
+299,797
| +1,499% | +$46.6M |
|
35
CarMax
KMX
$9.04B
| $49.4M | 0.97% |
797,733
-107,813
| -12% | -$6.68M |
|
36
Home Depot
HD
$406B
| $48.5M | 0.95% |
272,308
-882
| -0.3% | -$157K |
|
|
37
ServiceNow
NOW
$191B
| $44.4M | 0.87% |
+268,589
| New | +$44.4M |
|
38
Moody's
MCO
$89B
| $42.5M | 0.83% |
263,747
-4,762
| -2% | -$768K |
|
39
Wells Fargo
WFC
$258B
| $42.4M | 0.83% |
808,082
-12,133
| -1% | -$636K |
|
40
Embraer
ERJ
$10.5B
| $42.3M | 0.83% |
1,628,420
+168,028
| +12% | +$4.37M |
|
|
41
Aramark
ARMK
$10.2B
| $42M | 0.82% |
1,470,913
+707,407
| +93% | +$20.2M |
|
42
United Parcel Service
UPS
$72.3B
| $38.9M | 0.76% |
371,421
+18,195
| +5% | +$1.9M |
|
43
ICICI Bank
IBN
$113B
| $37.5M | 0.73% |
4,232,875
-144,208
| -3% | -$1.28M |
|
44
Booking.com
BKNG
$181B
| $36.4M | 0.71% |
17,514
+817
| +5% | +$1.7M |
|
45
Alibaba
BABA
$325B
| $34.9M | 0.68% |
190,028
+1,487
| +0.8% | +$273K |
|
46
Boston Properties
BXP
$11.7B
| $34.4M | 0.67% |
278,803
+2,476
| +0.9% | +$305K |
|
47
TJX Companies
TJX
$155B
| $28.4M | 0.56% |
695,540
+99,652
| +17% | +$4.06M |
|
48
iShares MSCI India ETF
INDA
$9.29B
| $28M | 0.55% |
819,147
| – | – |
|
49
Prologis
PLD
$103B
| $27.6M | 0.54% |
437,643
+8,411
| +2% | +$530K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $25.2M | 0.49% |
417,198
-588,372
| -59% | -$35.5M |
|