SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+4.69%
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
(-1.7%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
138
New
8
Increased
36
Reduced
77
Closed
2
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$100M |
| 2 |
NextEra Energy, Inc.
NEE
|
$79.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$63.9M |
| 4 |
United Parcel Service
UPS
|
$41.7M |
| 5 |
Service Corp International
SCI
|
$36.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$69.2M |
| 2 |
Hartford Financial Services
HIG
|
$55.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$44.9M |
| 4 |
VF Corp
VFC
|
$42.6M |
| 5 |
Lockheed Martin
LMT
|
$28.6M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 10.81% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.8B
| $31.6M | 0.52% |
606,044
-78,212
| -11% | -$4.08M |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $29.4M | 0.49% |
453,764
-692,841
| -60% | -$44.9M |
|
53
Boston Properties
BXP
$11.6B
| $28.4M | 0.47% |
215,333
+927
| +0.4% | +$122K |
|
54
GE Aerospace
GE
$293B
| $27.7M | 0.46% |
881,345
-328,366
| -27% | -$10.3M |
|
55
Leggett & Platt
LEG
$1.26B
| $27.4M | 0.45% |
535,668
-54,961
| -9% | -$2.81M |
|
56
iShares MSCI India ETF
INDA
$9.28B
| $22.9M | 0.38% |
819,147
| – | – |
|
|
57
VF Corp
VFC
$5.75B
| $22.3M | 0.37% |
362,883
-692,719
| -66% | -$42.6M |
|
58
Prologis
PLD
$103B
| $21.1M | 0.35% |
430,807
+4,929
| +1% | +$242K |
|
59
Intuitive Surgical
ISRG
$157B
| $19.8M | 0.33% |
29,942
-10,563
| -26% | -$6.99M |
|
60
Halliburton
HAL
$18.7B
| $16.5M | 0.27% |
364,082
-706
| -0.2% | -$32K |
|
61
Zions Bancorporation
ZION
$8.39B
| $15.7M | 0.26% |
624,269
+103,626
| +20% | +$2.6M |
|
62
Ventas
VTR
$30.8B
| $15.6M | 0.26% |
213,606
-2,031
| -0.9% | -$148K |
|
63
Embraer
ERJ
$10.5B
| $15.4M | 0.26% |
707,332
-1,230,977
| -64% | -$26.7M |
|
64
Vornado Realty Trust
VNO
$7.43B
| $14.3M | 0.24% |
142,426
-354
| -0.2% | -$35.4K |
|
65
AvalonBay Communities
AVB
$27.1B
| $13.5M | 0.22% |
74,598
-725
| -1% | -$131K |
|
66
Digital Realty Trust
DLR
$54.8B
| $12.3M | 0.2% |
112,566
-138
| -0.1% | -$15K |
|
67
Public Storage
PSA
$51.2B
| $12M | 0.2% |
46,800
-503
| -1% | -$129K |
|
68
Schlumberger
SLB
$52.6B
| $11.3M | 0.19% |
142,659
+7,190
| +5% | +$569K |
|
69
Essex Property Trust
ESS
$16.8B
| $10.8M | 0.18% |
47,518
+1,402
| +3% | +$320K |
|
70
Macerich
MAC
$4.65B
| $10.3M | 0.17% |
120,314
-1,086
| -0.9% | -$92.7K |
|
71
Equity Residential
EQR
$24.6B
| $9.69M | 0.16% |
140,668
+8,262
| +6% | +$569K |
|
72
BorgWarner
BWA
$9.28B
| $9.51M | 0.16% |
322,129
-649,516
| -67% | -$19.2M |
|
73
Regency Centers
REG
$13.1B
| $9.14M | 0.15% |
109,151
+154
| +0.1% | +$12.9K |
|
74
Alibaba
BABA
$327B
| $8.84M | 0.15% |
111,102
+17,702
| +19% | +$1.41M |
|
75
PNC Financial Services
PNC
$80.1B
| $8.16M | 0.14% |
100,300
-4,498
| -4% | -$366K |
|