SP
Sarasin & Partners Portfolio holdings
AUM
$10B
1-Year Return
21.51%
This Quarter Return
+5.62%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.56B
AUM Growth
-$465M
(-6.6%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
141
New
5
Increased
37
Reduced
79
Closed
8
Top Buys
| 1 |
Ecolab
ECL
|
$128M |
| 2 |
International Paper
IP
|
$91.8M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$78.6M |
| 4 |
Automatic Data Processing
ADP
|
$64.6M |
| 5 |
Amgen
AMGN
|
$59.7M |
Top Sells
| 1 |
Home Depot
HD
|
$260M |
| 2 |
Verizon
VZ
|
$191M |
| 3 |
Occidental Petroleum
OXY
|
$177M |
| 4 |
Microsoft
MSFT
|
$173M |
| 5 |
Coca-Cola
KO
|
$170M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$105B
| $10.8M | 0.16% |
287,052
-6,728
| -2% | -$253K |
|
52
Vornado Realty Trust
VNO
$7.66B
| $10.7M | 0.16% |
174,140
-5,556
| -3% | -$342K |
|
53
Annaly Capital Management
NLY
$14B
| $10.5M | 0.16% |
226,159
-230,243
| -50% | -$10.7M |
|
|
BSMX
54
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.96M | 0.15% |
720,301
-19,400
| -3% | -$268K |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $9.56M | 0.15% |
181,971
+22,603
| +14% | +$1.19M |
|
56
IBM
IBM
$230B
| $9.42M | 0.14% |
53,215
-673,346
| -93% | -$119M |
|
57
Union Pacific
UNP
$132B
| $8.8M | 0.13% |
113,356
| – | – |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $8.76M | 0.13% |
72,864
+18,696
| +35% | +$2.25M |
|
59
Schlumberger
SLB
$53.7B
| $8.54M | 0.13% |
96,650
-12,779
| -12% | -$1.13M |
|
60
Bunge Global
BG
$16.2B
| $7.99M | 0.12% |
105,310
+8,150
| +8% | +$619K |
|
61
BioMarin Pharmaceuticals
BMRN
$10.9B
| $7.63M | 0.12% |
105,681
| – | – |
|
62
Digital Realty Trust
DLR
$55.5B
| $7.32M | 0.11% |
137,916
+17,339
| +14% | +$921K |
|
63
Cisco
CSCO
$269B
| $7.29M | 0.11% |
310,969
| – | – |
|
|
WFM
64
DELISTED
Whole Foods Market Inc
WFM
| $7.15M | 0.11% |
122,286
+31,814
| +35% | +$1.86M |
|
65
AvalonBay Communities
AVB
$27.4B
| $6.99M | 0.11% |
54,982
-59
| -0.1% | -$7.5K |
|
66
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $6.95M | 0.11% |
227,190
-940
| -0.4% | -$28.8K |
|
67
American Water Works
AWK
$27.6B
| $6.63M | 0.1% |
160,532
+68,771
| +75% | +$2.84M |
|
68
Macerich
MAC
$4.68B
| $6.33M | 0.1% |
112,109
-1,671
| -1% | -$94.3K |
|
69
Public Storage
PSA
$51.3B
| $6.28M | 0.1% |
39,100
-616
| -2% | -$98.9K |
|
|
70
Home Depot
HD
$410B
| $6.16M | 0.09% |
81,246
-3,430,030
| -98% | -$260M |
|
|
MOLX
71
DELISTED
MOLEX INC
MOLX
| $6.07M | 0.09% |
157,597
| – | – |
|
72
LKQ Corp
LKQ
$8.31B
| $6.05M | 0.09% |
189,840
-173,072
| -48% | -$5.52M |
|
73
Archer Daniels Midland
ADM
$29.8B
| $6.02M | 0.09% |
163,318
-64,000
| -28% | -$2.36M |
|
74
Invesco Water Resources ETF
PHO
$2.28B
| $5.98M | 0.09% |
250,055
-3,950
| -2% | -$94.4K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $5.97M | 0.09% |
233,470
-17,869
| -7% | -$457K |
|