SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+6.18%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.15B
AUM Growth
+$5.15B
(+3.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
112
New
5
Increased
47
Reduced
47
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$85.2M |
| 2 |
CME Group
CME
|
$43.8M |
| 3 |
Citigroup
C
|
$31.7M |
| 4 |
FRC
First Republic Bank
FRC
|
$21.5M |
| 5 |
Crown Castle
CCI
|
$16.5M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$63M |
| 2 |
Cencora
COR
|
$60.1M |
| 3 |
Wells Fargo
WFC
|
$43.3M |
| 4 |
Amazon
AMZN
|
$39.3M |
| 5 |
Alibaba
BABA
|
$31.4M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Real Estate | 10.73% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.9M | 0.47% |
215,392
-2,748
| -1% | -$305K |
|
52
Aramark
ARMK
$10.2B
| $23.6M | 0.46% |
763,506
+1,899
| +0.2% | +$58.6K |
|
53
TJX Companies
TJX
$155B
| $22.8M | 0.44% |
595,888
-28,034
| -4% | -$1.07M |
|
54
Hartford Financial Services
HIG
$37.4B
| $22.6M | 0.44% |
402,212
-97,466
| -20% | -$5.49M |
|
55
Charter Communications
CHTR
$35.7B
| $20.3M | 0.39% |
60,474
+10,345
| +21% | +$3.48M |
|
56
Canadian Pacific Kansas City
CP
$70.4B
| $18.2M | 0.35% |
497,320
-6,600
| -1% | -$241K |
|
57
AvalonBay Communities
AVB
$26.9B
| $15.3M | 0.3% |
85,883
+1,016
| +1% | +$181K |
|
58
Ventas
VTR
$30.7B
| $13.6M | 0.26% |
226,536
+805
| +0.4% | +$48.3K |
|
59
Essex Property Trust
ESS
$16.8B
| $13.4M | 0.26% |
55,506
+827
| +2% | +$200K |
|
60
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $12.1M | 0.23% |
247,263
| – | – |
|
61
Public Storage
PSA
$51.2B
| $11.2M | 0.22% |
53,355
+218
| +0.4% | +$45.6K |
|
62
Alexandria Real Estate Equities
ARE
$13.9B
| $11M | 0.21% |
83,959
+846
| +1% | +$110K |
|
63
Equity Residential
EQR
$24.7B
| $10.4M | 0.2% |
163,104
+831
| +0.5% | +$53K |
|
64
Vornado Realty Trust
VNO
$7.55B
| $9.86M | 0.19% |
126,136
-7,281
| -5% | -$569K |
|
|
65
Lockheed Martin
LMT
$105B
| $7.41M | 0.14% |
23,076
-196,095
| -89% | -$63M |
|
66
Middleby
MIDD
$6.87B
| $7.02M | 0.14% |
52,000
+8,000
| +18% | +$1.08M |
|
67
Nike
NKE
$110B
| $6.97M | 0.14% |
+111,468
| New | +$6.97M |
|
68
Kilroy Realty
KRC
$4.93B
| $6.78M | 0.13% |
90,851
-4,364
| -5% | -$326K |
|
|
ACC
69
DELISTED
American Campus Communities, Inc.
ACC
| $6.65M | 0.13% |
162,118
-10,673
| -6% | -$438K |
|
70
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $6.6M | 0.13% |
143,364
-3,730
| -3% | -$172K |
|
71
SL Green Realty
SLG
$4.16B
| $6.55M | 0.13% |
67,054
+487
| +0.7% | +$47.6K |
|
72
Regency Centers
REG
$13.1B
| $6.44M | 0.13% |
93,052
-6,622
| -7% | -$458K |
|
73
Host Hotels & Resorts
HST
$11.8B
| $5.7M | 0.11% |
287,125
+2,224
| +0.8% | +$44.1K |
|
|
IBA
74
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $5.44M | 0.11% |
95,000
+5,000
| +6% | +$287K |
|
75
Dave & Buster's
PLAY
$838M
| $5.24M | 0.1% |
95,000
+25,000
| +36% | +$1.38M |
|