SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+3.85%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.11B
AUM Growth
+$5.11B
(-0.56%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
115
New
4
Increased
30
Reduced
61
Closed
5
Top Buys
| 1 |
CME Group
CME
|
$43.8M |
| 2 |
Criteo
CRTO
|
$39.9M |
| 3 |
Crown Castle
CCI
|
$31.7M |
| 4 |
Simon Property Group
SPG
|
$25.8M |
| 5 |
Service Corp International
SCI
|
$15.4M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$54.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$48.5M |
| 3 |
Automatic Data Processing
ADP
|
$45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.7M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Real Estate | 10.02% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Canadian Pacific Kansas City
CP
$70.4B
| $29.1M | 0.57% |
903,820
-1,506,505
| -63% | -$48.5M |
|
52
Aramark
ARMK
$10.2B
| $28.7M | 0.56% |
970,979
-103,507
| -10% | -$3.06M |
|
53
Embraer
ERJ
$10.5B
| $28M | 0.55% |
1,535,868
+3,182
| +0.2% | +$58K |
|
|
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.9M | 0.55% |
270,545
-98,649
| -27% | -$10.2M |
|
55
iShares MSCI India ETF
INDA
$9.29B
| $26.3M | 0.51% |
819,147
| – | – |
|
56
Cintas
CTAS
$82.9B
| $24.7M | 0.48% |
784,408
-52,108
| -6% | -$1.64M |
|
57
Prologis
PLD
$103B
| $24.2M | 0.47% |
413,080
+8,171
| +2% | +$479K |
|
58
TJX Companies
TJX
$155B
| $22.8M | 0.45% |
632,338
+129,148
| +26% | +$4.66M |
|
59
Altria Group
MO
$112B
| $22.7M | 0.44% |
304,847
-169,679
| -36% | -$12.6M |
|
60
Charter Communications
CHTR
$35.7B
| $16.8M | 0.33% |
49,952
+24,880
| +99% | +$8.38M |
|
61
AvalonBay Communities
AVB
$26.9B
| $15.5M | 0.3% |
80,580
-1,180
| -1% | -$227K |
|
62
Ventas
VTR
$30.7B
| $14.8M | 0.29% |
212,992
-3,498
| -2% | -$243K |
|
63
Essex Property Trust
ESS
$16.8B
| $13.4M | 0.26% |
52,048
-1,576
| -3% | -$405K |
|
64
Sociedad Química y Minera de Chile
SQM
$12.5B
| $12.6M | 0.25% |
382,798
-4,466
| -1% | -$147K |
|
65
Vornado Realty Trust
VNO
$7.55B
| $11.8M | 0.23% |
155,581
-1,993
| -1% | -$151K |
|
66
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $11.8M | 0.23% |
247,263
-730
| -0.3% | -$34.8K |
|
67
Public Storage
PSA
$51.2B
| $10.4M | 0.2% |
49,664
+977
| +2% | +$204K |
|
68
Equity Residential
EQR
$24.7B
| $10M | 0.2% |
152,493
-4,190
| -3% | -$276K |
|
69
Alexandria Real Estate Equities
ARE
$13.9B
| $9.48M | 0.19% |
78,671
-97
| -0.1% | -$11.7K |
|
70
Kilroy Realty
KRC
$4.93B
| $6.76M | 0.13% |
89,987
-299
| -0.3% | -$22.5K |
|
71
SL Green Realty
SLG
$4.16B
| $6.46M | 0.13% |
63,064
-1,698
| -3% | -$174K |
|
72
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $6.31M | 0.12% |
150,156
+1,742
| +1% | +$73.2K |
|
73
Macerich
MAC
$4.67B
| $6.26M | 0.12% |
107,834
-2,730
| -2% | -$159K |
|
|
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
| $6.12M | 0.12% |
129,373
-2,117
| -2% | -$100K |
|
75
Regency Centers
REG
$13.1B
| $5.9M | 0.12% |
94,166
-1,647
| -2% | -$103K |
|