SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+1.35%
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
(-0.81%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
114
New
4
Increased
54
Reduced
31
Closed
18
Top Buys
| 1 |
Deere & Co
DE
|
$46.6M |
| 2 |
ServiceNow
NOW
|
$44.4M |
| 3 |
CME Group
CME
|
$38M |
| 4 |
Equinix
EQIX
|
$28.8M |
| 5 |
Aramark
ARMK
|
$20.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$93.6M |
| 2 |
Cencora
COR
|
$68.9M |
| 3 |
Schlumberger
SLB
|
$49.3M |
| 4 |
Kimberly-Clark
KMB
|
$46.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$35.5M |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Real Estate | 11.03% |
| 4 | Industrials | 10.77% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$35.7B
| $22.3M | 0.44% |
71,509
+11,035
| +18% | +$3.43M |
|
52
Hartford Financial Services
HIG
$37.4B
| $20.8M | 0.41% |
402,797
+585
| +0.1% | +$30.1K |
|
|
53
Schlumberger
SLB
$52.2B
| $20.7M | 0.41% |
319,221
-761,083
| -70% | -$49.3M |
|
54
Canadian Pacific Kansas City
CP
$70.4B
| $17M | 0.33% |
96,068
-3,396
| -3% | -$599K |
|
55
AvalonBay Communities
AVB
$27.2B
| $14.1M | 0.28% |
85,994
+111
| +0.1% | +$18.3K |
|
56
Essex Property Trust
ESS
$16.8B
| $13.4M | 0.26% |
55,679
+173
| +0.3% | +$41.6K |
|
57
Alexandria Real Estate Equities
ARE
$13.9B
| $11.8M | 0.23% |
94,332
+10,373
| +12% | +$1.3M |
|
58
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $11.4M | 0.22% |
247,288
+25
| +0% | +$1.16K |
|
59
Ventas
VTR
$30.7B
| $11.3M | 0.22% |
227,234
+698
| +0.3% | +$34.6K |
|
60
Public Storage
PSA
$51.2B
| $10.7M | 0.21% |
53,523
+168
| +0.3% | +$33.7K |
|
61
Equity Residential
EQR
$24.7B
| $10.1M | 0.2% |
163,600
+496
| +0.3% | +$30.6K |
|
62
Vornado Realty Trust
VNO
$7.55B
| $8.6M | 0.17% |
127,830
+1,694
| +1% | +$114K |
|
63
Nike
NKE
$110B
| $7.41M | 0.15% |
111,468
| – | – |
|
64
The Mosaic Company
MOS
$10.4B
| $7.28M | 0.14% |
300,000
+170,000
| +131% | +$4.13M |
|
|
ACC
65
DELISTED
American Campus Communities, Inc.
ACC
| $6.63M | 0.13% |
171,565
+9,447
| +6% | +$365K |
|
66
Kilroy Realty
KRC
$4.93B
| $6.59M | 0.13% |
92,879
+2,028
| +2% | +$144K |
|
67
SL Green Realty
SLG
$4.16B
| $6.29M | 0.12% |
64,921
+10
| +0% | +$937 |
|
|
IBA
68
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $6.2M | 0.12% |
100,000
+5,000
| +5% | +$310K |
|
69
Regency Centers
REG
$13.1B
| $5.87M | 0.12% |
99,501
+6,449
| +7% | +$380K |
|
70
Middleby
MIDD
$6.87B
| $5.82M | 0.11% |
47,000
-5,000
| -10% | -$619K |
|
71
Host Hotels & Resorts
HST
$11.8B
| $5.37M | 0.11% |
288,049
+924
| +0.3% | +$17.2K |
|
72
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5M | 0.1% |
99,650
| – | – |
|
73
AGCO
AGCO
$8.05B
| $4.86M | 0.1% |
75,000
+10,000
| +15% | +$649K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.83M | 0.09% |
41,125
+393
| +1% | +$46.1K |
|
75
EOG Resources
EOG
$65.8B
| $4.74M | 0.09% |
45,000
+29,600
| +192% | +$3.12M |
|