SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+0.59%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.27B
AUM Growth
+$7.27B
(+1.7%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
148
New
13
Increased
36
Reduced
66
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$106M |
| 3 |
Air Products & Chemicals
APD
|
$92.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$43.9M |
| 5 |
RTX Corp
RTX
|
$30M |
Top Sells
| 1 |
Halliburton
HAL
|
$70.4M |
| 2 |
Televisa
TV
|
$33.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
$32.4M |
| 4 |
Automatic Data Processing
ADP
|
$21.6M |
| 5 |
Walt Disney
DIS
|
$18.2M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Industrials | 11.41% |
| 4 | Communication Services | 11.23% |
| 5 | Materials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $31.2M | 0.43% | 675,164 -78,345 | -10% | -$3.63M |
|
52
Schlumberger
SLB
$55B
| $30.3M | 0.42% | 297,727 +11,326 | +4% | +$1.15M |
|
53
Simon Property Group
SPG
$59B
| $30M | 0.41% | 182,706 -10,692 | -6% | -$1.76M |
|
54
Leggett & Platt
LEG
$1.3B
| $29.2M | 0.4% | 836,595 +1,096 | +0.1% | +$38.3K |
|
55
CoreCivic
CXW
$2.17B
| $27.4M | 0.38% | 797,017 +5,304 | +0.7% | +$182K |
|
56
Boston Properties
BXP
$11.5B
| $19.7M | 0.27% | 170,521 -7,856 | -4% | -$909K |
|
57
Colgate-Palmolive
CL
$67.9B
| $19.1M | 0.26% | 292,205 -122,961 | -30% | -$8.02M |
|
58
Vornado Realty Trust
VNO
$7.3B
| $11.7M | 0.16% | 117,519 -6,900 | -6% | -$690K |
|
59
Mastercard
MA
$538B
| $11.7M | 0.16% | 158,900 +31,900 | +25% | +$2.36M |
|
60
Prologis
PLD
$106B
| $10.3M | 0.14% | 272,968 -12,469 | -4% | -$470K |
|
61
Ventas
VTR
$30.9B
| $9M | 0.12% | 145,213 -16,447 | -10% | -$1.02M |
|
62
iShares MSCI China ETF
MCHI
$7.91B
| $8.76M | 0.12% | 184,800 | – | – |
|
63
Union Pacific
UNP
$133B
| $8.67M | 0.12% | 79,984 | – | – |
|
64
PNC Financial Services
PNC
$81.7B
| $8.54M | 0.12% | 99,733 +6,202 | +7% | +$531K |
|
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $7.96M | 0.11% | 111,815 +850 | +0.8% | +$60.5K |
|
66
Gilead Sciences
GILD
$140B
| $7.84M | 0.11% | 73,600 | – | – |
|
67
Microsoft
MSFT
$3.77T
| $7.4M | 0.1% | 159,565 +11,926 | +8% | +$553K |
|
68
AvalonBay Communities
AVB
$27.9B
| $7.39M | 0.1% | 52,418 -4,841 | -8% | -$682K |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $7.12M | 0.1% | 119,554 | – | – |
|
70
United Rentals
URI
$61.5B
| $6.7M | 0.09% | 60,300 | – | – |
|
71
Archer Daniels Midland
ADM
$30.1B
| $6.51M | 0.09% | 127,318 | – | – |
|
72
Bunge Global
BG
$16.8B
| $6.34M | 0.09% | 75,310 -9,000 | -11% | -$758K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $6.25M | 0.09% | 48,442 -150 | -0.3% | -$19.4K |
|
74
Macerich
MAC
$4.65B
| $6.23M | 0.09% | 97,587 -7,590 | -7% | -$484K |
|
75
Host Hotels & Resorts
HST
$11.8B
| $6.09M | 0.08% | 285,649 -25,800 | -8% | -$550K |
|