SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+2.31%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.91B
AUM Growth
+$5.91B
(-7.3%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
134
New
4
Increased
52
Reduced
55
Closed
14
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$62.9M |
| 2 |
Zions Bancorporation
ZION
|
$46.3M |
| 3 |
Home Depot
HD
|
$43.5M |
| 4 |
Cencora
COR
|
$41.4M |
| 5 |
Schlumberger
SLB
|
$30.4M |
Top Sells
| 1 |
TJX Companies
TJX
|
$96.8M |
| 2 |
International Flavors & Fragrances
IFF
|
$91.9M |
| 3 |
Amazon
AMZN
|
$70.9M |
| 4 |
Electronic Arts
EA
|
$69.4M |
| 5 |
JPMorgan Chase
JPM
|
$62M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Industrials | 10.62% |
| 4 | Real Estate | 9.45% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89B
| $40.8M | 0.69% |
432,729
-31,568
| -7% | -$2.98M |
|
52
Cintas
CTAS
$82.9B
| $40M | 0.68% |
345,956
-16,618
| -5% | -$1.92M |
|
53
American Tower
AMT
$91.9B
| $37M | 0.63% |
350,494
-41,273
| -11% | -$4.36M |
|
54
Alibaba
BABA
$325B
| $36.7M | 0.62% |
417,693
-10,901
| -3% | -$957K |
|
55
Embraer
ERJ
$10.5B
| $36.2M | 0.61% |
1,881,461
+1,060,180
| +129% | +$20.4M |
|
56
Altria Group
MO
$112B
| $32.3M | 0.55% |
477,509
-13,364
| -3% | -$904K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $26.1M | 0.44% |
314,974
-51,576
| -14% | -$4.27M |
|
|
58
TJX Companies
TJX
$155B
| $25M | 0.42% |
332,666
-1,288,387
| -79% | -$96.8M |
|
59
Leggett & Platt
LEG
$1.28B
| $24.5M | 0.41% |
500,522
-14,153
| -3% | -$692K |
|
60
Prologis
PLD
$103B
| $23.7M | 0.4% |
448,424
+12,420
| +3% | +$656K |
|
61
iShares MSCI India ETF
INDA
$9.29B
| $22M | 0.37% |
819,147
| – | – |
|
62
Vornado Realty Trust
VNO
$7.55B
| $15.6M | 0.26% |
149,767
+4,458
| +3% | +$465K |
|
63
AvalonBay Communities
AVB
$27.2B
| $14.7M | 0.25% |
82,814
+8,414
| +11% | +$1.49M |
|
64
VF Corp
VFC
$5.79B
| $14.7M | 0.25% |
274,687
-77,947
| -22% | -$4.16M |
|
65
Ventas
VTR
$30.7B
| $13.7M | 0.23% |
219,593
+6,195
| +3% | +$387K |
|
66
Sociedad Química y Minera de Chile
SQM
$12.5B
| $13.7M | 0.23% |
477,660
-1,661,583
| -78% | -$47.6M |
|
67
Essex Property Trust
ESS
$16.8B
| $12.6M | 0.21% |
54,384
+6,866
| +14% | +$1.6M |
|
68
PNC Financial Services
PNC
$80.7B
| $11.2M | 0.19% |
95,390
-4,853
| -5% | -$568K |
|
69
Public Storage
PSA
$51.2B
| $11M | 0.19% |
49,383
+1,391
| +3% | +$311K |
|
70
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $10.6M | 0.18% |
+225,332
| New | +$10.6M |
|
71
Equity Residential
EQR
$24.7B
| $10.2M | 0.17% |
158,943
+18,533
| +13% | +$1.19M |
|
72
Macerich
MAC
$4.67B
| $8.7M | 0.15% |
122,835
+2,297
| +2% | +$163K |
|
73
Regency Centers
REG
$13.1B
| $7.91M | 0.13% |
114,759
+3,437
| +3% | +$237K |
|
|
TTM
74
DELISTED
Tata Motors Limited
TTM
| $7.87M | 0.13% |
228,812
+39,013
| +21% | +$1.34M |
|
75
Alexandria Real Estate Equities
ARE
$13.9B
| $7.82M | 0.13% |
70,386
+1,985
| +3% | +$221K |
|