SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+2.66%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.01B
AUM Growth
+$7.01B
(-1.9%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
143
New
5
Increased
53
Reduced
52
Closed
11
Top Buys
| 1 |
Openlane
KAR
|
$65.5M |
| 2 |
Embraer
ERJ
|
$45.7M |
| 3 |
Kimberly-Clark
KMB
|
$39.9M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$34.1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$33.4M |
Top Sells
| 1 |
Mattel
MAT
|
$219M |
| 2 |
APA Corp
APA
|
$96.8M |
| 3 |
Weyerhaeuser
WY
|
$91.2M |
| 4 |
RTX Corp
RTX
|
$67.3M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$60M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Industrials | 10.69% |
| 4 | Communication Services | 10.62% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $12.7M | 0.18% |
312,119
-1,514
| -0.5% | -$61.8K |
|
52
Union Pacific
UNP
$132B
| $11.4M | 0.16% |
60,985
+4,307
| +8% | +$808K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $10.2M | 0.15% |
181,971
| – | – |
|
54
Ventas
VTR
$30.9B
| $10.2M | 0.15% |
168,643
-21,367
| -11% | -$1.29M |
|
55
Pentair
PNR
$17.6B
| $10.2M | 0.15% |
128,565
| – | – |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $9.54M | 0.14% |
72,864
| – | – |
|
57
LKQ Corp
LKQ
$8.22B
| $9.19M | 0.13% |
348,729
+158,889
| +84% | +$4.19M |
|
58
United Rentals
URI
$61.7B
| $8.98M | 0.13% |
94,600
| – | – |
|
59
iShares MSCI China ETF
MCHI
$7.95B
| $8.68M | 0.12% |
193,000
+13,200
| +7% | +$594K |
|
60
Wells Fargo
WFC
$262B
| $8.68M | 0.12% |
174,415
+162,153
| +1,322% | +$8.07M |
|
61
Microsoft
MSFT
$3.75T
| $8.59M | 0.12% |
209,643
| – | – |
|
62
Starbucks
SBUX
$102B
| $8.33M | 0.12% |
113,552
-63,542
| -36% | -$4.66M |
|
63
Medtronic
MDT
$120B
| $8.3M | 0.12% |
+134,923
| New | +$8.3M |
|
64
Gilead Sciences
GILD
$140B
| $8.3M | 0.12% |
117,100
+27,900
| +31% | +$1.98M |
|
65
Quanta Services
PWR
$55.8B
| $8.27M | 0.12% |
224,100
| – | – |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.23M | 0.12% |
116,500
-6,200
| -5% | -$438K |
|
67
PNC Financial Services
PNC
$81.7B
| $8.14M | 0.12% |
93,531
-168,726
| -64% | -$14.7M |
|
68
Xerox
XRX
$482M
| $8.07M | 0.12% |
+714,300
| New | +$8.07M |
|
|
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.95M | 0.11% |
+115,500
| New | +$7.95M |
|
70
AvalonBay Communities
AVB
$26.9B
| $7.92M | 0.11% |
60,287
-5,858
| -9% | -$769K |
|
71
Tractor Supply
TSCO
$32.6B
| $7.87M | 0.11% |
111,400
+64,800
| +139% | +$4.58M |
|
72
Bunge Global
BG
$16.8B
| $7.58M | 0.11% |
95,310
-10,000
| -9% | -$795K |
|
73
Home Depot
HD
$404B
| $7.57M | 0.11% |
95,637
+14,391
| +18% | +$1.14M |
|
74
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $7.52M | 0.11% |
111,210
+325
| +0.3% | +$22K |
|
75
American Water Works
AWK
$27.6B
| $7.29M | 0.1% |
160,532
| – | – |
|