SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-10.93%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$4.6B
AUM Growth
+$4.6B
(-13%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
126
New
7
Increased
40
Reduced
47
Closed
13
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$40.5M |
| 2 |
United Parcel Service
UPS
|
$18M |
| 3 |
Deere & Co
DE
|
$17.6M |
| 4 |
American Tower
AMT
|
$14.1M |
| 5 |
CME Group
CME
|
$11.7M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$39M |
| 2 |
ICICI Bank
IBN
|
$34.5M |
| 3 |
iShares MSCI India ETF
INDA
|
$26.6M |
| 4 |
3M
MMM
|
$24.9M |
| 5 |
JPMorgan Chase
JPM
|
$16M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Real Estate | 9.8% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Tower
AMT
$91.9B
| $14.1M | 0.31% |
+88,871
| New | +$14.1M |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $13M | 0.28% |
12,478
+131
| +1% | +$137K |
|
53
Nike
NKE
$110B
| $13M | 0.28% |
175,242
+9,041
| +5% | +$670K |
|
54
AvalonBay Communities
AVB
$27.2B
| $12.4M | 0.27% |
71,297
-5,675
| -7% | -$988K |
|
55
The Mosaic Company
MOS
$10.4B
| $12.2M | 0.27% |
417,000
+17,000
| +4% | +$497K |
|
56
Microsoft
MSFT
$3.76T
| $11.5M | 0.25% |
112,844
-23,297
| -17% | -$2.37M |
|
|
LPT
57
DELISTED
Liberty Property Trust
LPT
| $11.4M | 0.25% |
+272,068
| New | +$11.4M |
|
|
ACC
58
DELISTED
American Campus Communities, Inc.
ACC
| $11.2M | 0.24% |
269,445
+119,713
| +80% | +$4.95M |
|
59
Kilroy Realty
KRC
$4.93B
| $11.1M | 0.24% |
176,170
+95,258
| +118% | +$5.99M |
|
60
Essex Property Trust
ESS
$16.8B
| $11M | 0.24% |
44,820
-4,368
| -9% | -$1.07M |
|
61
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $10.9M | 0.24% |
247,263
| – | – |
|
62
Equity Residential
EQR
$24.7B
| $10.9M | 0.24% |
165,220
+20,747
| +14% | +$1.37M |
|
63
Vornado Realty Trust
VNO
$7.55B
| $10.5M | 0.23% |
+168,643
| New | +$10.5M |
|
64
AGCO
AGCO
$8.05B
| $8.43M | 0.18% |
151,400
+36,400
| +32% | +$2.03M |
|
65
Middleby
MIDD
$6.87B
| $7.94M | 0.17% |
77,300
+10,300
| +15% | +$1.06M |
|
66
Dave & Buster's
PLAY
$838M
| $7.35M | 0.16% |
165,000
+30,000
| +22% | +$1.34M |
|
67
Extra Space Storage
EXR
$30.4B
| $7.32M | 0.16% |
+80,870
| New | +$7.32M |
|
68
Alexandria Real Estate Equities
ARE
$13.9B
| $7.28M | 0.16% |
63,148
-19,993
| -24% | -$2.3M |
|
69
Kimco Realty
KIM
$15.2B
| $6.89M | 0.15% |
470,002
+181,894
| +63% | +$2.66M |
|
70
Mondelez International
MDLZ
$79.3B
| $6.33M | 0.14% |
158,022
| – | – |
|
|
IBA
71
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $6.13M | 0.13% |
155,000
+30,000
| +24% | +$1.19M |
|
|
72
ICICI Bank
IBN
$113B
| $6.1M | 0.13% |
593,105
-3,348,228
| -85% | -$34.5M |
|
73
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $5.85M | 0.13% |
69,246
+161
| +0.2% | +$13.6K |
|
74
Estee Lauder
EL
$33.1B
| $5.51M | 0.12% |
42,312
| – | – |
|
|
LSI
75
DELISTED
Life Storage, Inc.
LSI
| $5.36M | 0.12% |
+57,688
| New | +$5.36M |
|