SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+7.63%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.02B
AUM Growth
+$6.02B
(+8.2%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
138
New
10
Increased
44
Reduced
49
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$224M |
| 2 |
Meta Platforms (Facebook)
META
|
$68.7M |
| 3 |
Home Depot
HD
|
$48.9M |
| 4 |
Wells Fargo
WFC
|
$38.1M |
| 5 |
Lockheed Martin
LMT
|
$36.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$83.2M |
| 2 |
International Paper
IP
|
$78M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$77.8M |
| 4 |
Amazon
AMZN
|
$75.5M |
| 5 |
Hartford Financial Services
HIG
|
$63.1M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Communication Services | 11.61% |
| 4 | Materials | 9.49% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$11.7B
| $27.7M | 0.46% |
216,805
+3,402
| +2% | +$434K |
|
|
DHC
52
Diversified Healthcare Trust
DHC
$903M
| $27.6M | 0.46% |
1,857,919
+516,149
| +38% | +$7.66M |
|
53
Leggett & Platt
LEG
$1.28B
| $26.9M | 0.45% |
639,260
-30,104
| -4% | -$1.26M |
|
54
Credicorp
BAP
$20.8B
| $26.1M | 0.43% |
268,163
-71,202
| -21% | -$6.93M |
|
55
iShares MSCI India ETF
INDA
$9.29B
| $22.4M | 0.37% |
814,447
| – | – |
|
56
Intuitive Surgical
ISRG
$158B
| $22.3M | 0.37% |
367,731
-147,915
| -29% | -$8.98M |
|
57
Prologis
PLD
$103B
| $18.1M | 0.3% |
420,910
+9,554
| +2% | +$410K |
|
|
58
RTX Corp
RTX
$212B
| $18M | 0.3% |
298,233
-1,376,188
| -82% | -$83.2M |
|
59
Vornado Realty Trust
VNO
$7.55B
| $14.1M | 0.23% |
174,381
+5,119
| +3% | +$414K |
|
60
AvalonBay Communities
AVB
$27.2B
| $13.9M | 0.23% |
75,259
+1,692
| +2% | +$312K |
|
61
Zions Bancorporation
ZION
$8.48B
| $13.3M | 0.22% |
487,183
+203,105
| +71% | +$5.54M |
|
62
Halliburton
HAL
$18.4B
| $12.8M | 0.21% |
375,148
-7,090
| -2% | -$241K |
|
63
Ventas
VTR
$30.7B
| $12.3M | 0.21% |
218,689
+4,462
| +2% | +$252K |
|
64
Public Storage
PSA
$51.2B
| $11.8M | 0.2% |
47,666
+1,286
| +3% | +$319K |
|
65
Essex Property Trust
ESS
$16.8B
| $11M | 0.18% |
46,078
+1,245
| +3% | +$298K |
|
66
Equity Residential
EQR
$24.7B
| $10.8M | 0.18% |
132,552
+4,061
| +3% | +$331K |
|
67
PNC Financial Services
PNC
$80.7B
| $10.3M | 0.17% |
108,399
-64
| -0.1% | -$6.1K |
|
68
Macerich
MAC
$4.67B
| $9.87M | 0.16% |
122,360
+2,229
| +2% | +$180K |
|
69
Digital Realty Trust
DLR
$55.1B
| $8.46M | 0.14% |
111,850
+1,961
| +2% | +$148K |
|
70
Schlumberger
SLB
$52.2B
| $7.99M | 0.13% |
114,607
+2,753
| +2% | +$192K |
|
71
Regency Centers
REG
$13.1B
| $7.43M | 0.12% |
109,081
+3,404
| +3% | +$232K |
|
72
Host Hotels & Resorts
HST
$11.8B
| $7.19M | 0.12% |
468,649
+9,800
| +2% | +$150K |
|
73
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $7.16M | 0.12% |
201,170
-3,360
| -2% | -$120K |
|
74
UDR
UDR
$12.7B
| $6.53M | 0.11% |
173,828
| – | – |
|
75
SL Green Realty
SLG
$4.16B
| $6.02M | 0.1% |
55,012
+2,086
| +4% | +$228K |
|