SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+5.23%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.69B
AUM Growth
+$6.69B
(-7.9%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
150
New
8
Increased
31
Reduced
72
Closed
13
Top Buys
| 1 |
Duke Energy
DUK
|
$51.8M |
| 2 |
Colgate-Palmolive
CL
|
$45.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 4 |
Amazon
AMZN
|
$22.8M |
| 5 |
RTX Corp
RTX
|
$21.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$145M |
| 2 |
SK Telecom
SKM
|
$121M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$81.6M |
| 4 |
Automatic Data Processing
ADP
|
$74.5M |
| 5 |
Carnival PLC
CUK
|
$62.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.51% |
| 2 | Financials | 16.48% |
| 3 | Industrials | 12.35% |
| 4 | Materials | 10.7% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoreCivic
CXW
$2.15B
| $28.7M | 0.43% |
789,920
-7,097
| -0.9% | -$258K |
|
52
Boston Properties
BXP
$11.7B
| $21.7M | 0.32% |
168,606
-1,915
| -1% | -$246K |
|
53
Schlumberger
SLB
$52.2B
| $15.9M | 0.24% |
186,209
-111,518
| -37% | -$9.52M |
|
|
DHC
54
Diversified Healthcare Trust
DHC
$903M
| $15.7M | 0.23% |
+708,146
| New | +$15.7M |
|
55
Mastercard
MA
$536B
| $15.5M | 0.23% |
179,500
+20,600
| +13% | +$1.77M |
|
56
Vornado Realty Trust
VNO
$7.55B
| $13.6M | 0.2% |
115,821
-1,698
| -1% | -$200K |
|
57
Sabesp
SBS
$15.1B
| $13.1M | 0.2% |
2,083,140
-6,048,311
| -74% | -$38M |
|
58
Prologis
PLD
$103B
| $11.8M | 0.18% |
274,778
+1,810
| +0.7% | +$77.9K |
|
59
Ventas
VTR
$30.7B
| $10.2M | 0.15% |
142,071
-3,142
| -2% | -$225K |
|
60
PNC Financial Services
PNC
$80.7B
| $8.94M | 0.13% |
97,968
-1,765
| -2% | -$161K |
|
61
iShares MSCI China ETF
MCHI
$7.91B
| $8.71M | 0.13% |
173,400
-11,400
| -6% | -$573K |
|
62
AvalonBay Communities
AVB
$27.2B
| $8.41M | 0.13% |
51,459
-959
| -2% | -$157K |
|
63
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $8.31M | 0.12% |
111,995
+180
| +0.2% | +$13.4K |
|
64
Macerich
MAC
$4.67B
| $7.98M | 0.12% |
95,713
-1,874
| -2% | -$156K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $7.73M | 0.12% |
119,554
| – | – |
|
66
Microsoft
MSFT
$3.76T
| $7.64M | 0.11% |
164,387
+4,822
| +3% | +$224K |
|
67
Union Pacific
UNP
$132B
| $7.24M | 0.11% |
60,737
-19,247
| -24% | -$2.29M |
|
68
Gilead Sciences
GILD
$140B
| $6.94M | 0.1% |
73,600
| – | – |
|
69
Host Hotels & Resorts
HST
$11.8B
| $6.78M | 0.1% |
285,149
-500
| -0.2% | -$11.9K |
|
70
Archer Daniels Midland
ADM
$29.7B
| $6.62M | 0.1% |
127,318
| – | – |
|
71
Home Depot
HD
$406B
| $6.31M | 0.09% |
60,150
| – | – |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $6.29M | 0.09% |
48,519
+77
| +0.2% | +$9.98K |
|
73
Xerox
XRX
$478M
| $6.23M | 0.09% |
449,400
| – | – |
|
74
Essex Property Trust
ESS
$16.8B
| $6.17M | 0.09% |
29,847
-661
| -2% | -$137K |
|
75
United Rentals
URI
$60.8B
| $6.15M | 0.09% |
60,300
| – | – |
|