SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+4.97%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.38B
AUM Growth
+$6.38B
(+5.9%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
143
New
7
Increased
47
Reduced
56
Closed
13
Top Buys
| 1 |
Cencora
COR
|
$97.6M |
| 2 |
TSMC
TSM
|
$67.7M |
| 3 |
FRC
First Republic Bank
FRC
|
$42.2M |
| 4 |
American Tower
AMT
|
$41.7M |
| 5 |
Wells Fargo
WFC
|
$36M |
Top Sells
| 1 |
Citigroup
C
|
$76.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$44.7M |
| 3 |
Emerson Electric
EMR
|
$31.6M |
| 4 |
Lockheed Martin
LMT
|
$26.2M |
| 5 |
Apple
AAPL
|
$25.3M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Communication Services | 10.18% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $40.8M | 0.64% |
462,133
-15,321
| -3% | -$1.35M |
|
52
Schlumberger
SLB
$52.6B
| $35.8M | 0.56% |
455,288
+312,629
| +219% | +$24.6M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $33.9M | 0.53% |
765,678
+696,120
| +1,001% | +$30.8M |
|
54
Altria Group
MO
$112B
| $31M | 0.49% |
490,873
-74,321
| -13% | -$4.7M |
|
55
Boston Properties
BXP
$11.6B
| $29.7M | 0.47% |
218,227
+2,894
| +1% | +$394K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $29.6M | 0.46% |
366,550
-269,753
| -42% | -$21.7M |
|
57
iShares MSCI India ETF
INDA
$9.28B
| $24.1M | 0.38% |
819,147
| – | – |
|
58
Zions Bancorporation
ZION
$8.39B
| $23.7M | 0.37% |
764,773
+140,504
| +23% | +$4.36M |
|
59
Aramark
ARMK
$10.2B
| $23.6M | 0.37% |
+620,774
| New | +$23.6M |
|
60
Leggett & Platt
LEG
$1.26B
| $23.5M | 0.37% |
514,675
-20,993
| -4% | -$957K |
|
61
Prologis
PLD
$103B
| $23.3M | 0.37% |
436,004
+5,197
| +1% | +$278K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $20.2M | 0.32% |
301,131
-152,633
| -34% | -$10.2M |
|
63
VF Corp
VFC
$5.75B
| $19.8M | 0.31% |
352,634
-10,249
| -3% | -$574K |
|
64
Halliburton
HAL
$18.7B
| $16.3M | 0.26% |
363,561
-521
| -0.1% | -$23.4K |
|
65
Ventas
VTR
$30.7B
| $15.1M | 0.24% |
213,398
-208
| -0.1% | -$14.7K |
|
66
Vornado Realty Trust
VNO
$7.43B
| $14.7M | 0.23% |
145,309
+2,883
| +2% | +$292K |
|
67
Embraer
ERJ
$10.5B
| $14.2M | 0.22% |
821,281
+113,949
| +16% | +$1.97M |
|
68
AvalonBay Communities
AVB
$27.1B
| $13.2M | 0.21% |
74,400
-198
| -0.3% | -$35.2K |
|
69
Public Storage
PSA
$51.2B
| $10.7M | 0.17% |
47,992
+1,192
| +3% | +$266K |
|
70
Essex Property Trust
ESS
$16.8B
| $10.6M | 0.17% |
47,518
| – | – |
|
71
Macerich
MAC
$4.65B
| $9.75M | 0.15% |
120,538
+224
| +0.2% | +$18.1K |
|
72
Equity Residential
EQR
$24.6B
| $9.03M | 0.14% |
140,410
-258
| -0.2% | -$16.6K |
|
73
PNC Financial Services
PNC
$80.1B
| $9.03M | 0.14% |
100,243
-57
| -0.1% | -$5.14K |
|
74
Regency Centers
REG
$13.1B
| $8.63M | 0.14% |
111,322
+2,171
| +2% | +$168K |
|
75
Intuitive Surgical
ISRG
$157B
| $7.81M | 0.12% |
10,779
-19,163
| -64% | -$13.9M |
|