SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+4.76%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$4.96B
AUM Growth
+$4.96B
(-3%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
111
New
1
Increased
45
Reduced
41
Closed
4
Top Buys
| 1 |
Leggett & Platt
LEG
|
$29.8M |
| 2 |
Schlumberger
SLB
|
$18.6M |
| 3 |
CME Group
CME
|
$16.3M |
| 4 |
3M
MMM
|
$15.4M |
| 5 |
Simon Property Group
SPG
|
$13M |
Top Sells
| 1 |
Home Depot
HD
|
$72.1M |
| 2 |
Criteo
CRTO
|
$39.9M |
| 3 |
Kimberly-Clark
KMB
|
$36.1M |
| 4 |
JPMorgan Chase
JPM
|
$29.1M |
| 5 |
Wells Fargo
WFC
|
$28.9M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Real Estate | 10.81% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI India ETF
INDA
$9.29B
| $26.9M | 0.54% |
819,147
| – | – |
|
52
TJX Companies
TJX
$155B
| $23M | 0.46% |
623,922
-8,416
| -1% | -$310K |
|
53
Aramark
ARMK
$10.2B
| $22.3M | 0.45% |
761,607
-209,372
| -22% | -$6.14M |
|
|
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.8M | 0.44% |
218,140
-52,405
| -19% | -$5.24M |
|
55
Charter Communications
CHTR
$35.7B
| $18.2M | 0.37% |
50,129
+177
| +0.4% | +$64.3K |
|
56
Canadian Pacific Kansas City
CP
$70.4B
| $16.9M | 0.34% |
503,920
-399,900
| -44% | -$13.4M |
|
57
AvalonBay Communities
AVB
$26.9B
| $15.1M | 0.31% |
84,867
+4,287
| +5% | +$765K |
|
58
Ventas
VTR
$30.7B
| $14.7M | 0.3% |
225,731
+12,739
| +6% | +$830K |
|
59
Essex Property Trust
ESS
$16.8B
| $13.9M | 0.28% |
54,679
+2,631
| +5% | +$668K |
|
60
Halliburton
HAL
$18.4B
| $13.4M | 0.27% |
290,814
-405,219
| -58% | -$18.7M |
|
61
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $11.8M | 0.24% |
247,263
| – | – |
|
62
Public Storage
PSA
$51.2B
| $11.4M | 0.23% |
53,137
+3,473
| +7% | +$743K |
|
63
Equity Residential
EQR
$24.7B
| $10.7M | 0.22% |
162,273
+9,780
| +6% | +$645K |
|
64
Vornado Realty Trust
VNO
$7.55B
| $10.3M | 0.21% |
133,417
-22,164
| -14% | -$1.7M |
|
65
Alexandria Real Estate Equities
ARE
$13.9B
| $9.89M | 0.2% |
83,113
+4,442
| +6% | +$528K |
|
|
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
| $7.63M | 0.15% |
172,791
+43,418
| +34% | +$1.92M |
|
67
Sociedad Química y Minera de Chile
SQM
$12.5B
| $7.1M | 0.14% |
127,562
-255,236
| -67% | -$14.2M |
|
68
Kilroy Realty
KRC
$4.93B
| $6.77M | 0.14% |
95,215
+5,228
| +6% | +$372K |
|
69
SL Green Realty
SLG
$4.16B
| $6.53M | 0.13% |
66,567
+3,503
| +6% | +$344K |
|
70
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $6.39M | 0.13% |
147,094
-3,062
| -2% | -$133K |
|
71
Macerich
MAC
$4.67B
| $6.25M | 0.13% |
113,754
+5,920
| +5% | +$325K |
|
72
Regency Centers
REG
$13.1B
| $6.18M | 0.12% |
99,674
+5,508
| +6% | +$342K |
|
|
IBA
73
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $5.99M | 0.12% |
90,000
+3,631
| +4% | +$241K |
|
74
Middleby
MIDD
$6.87B
| $5.64M | 0.11% |
44,000
| – | – |
|
75
Host Hotels & Resorts
HST
$11.8B
| $5.27M | 0.11% |
284,901
+19,041
| +7% | +$352K |
|