SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+2.66%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.01B
AUM Growth
+$7.01B
(-1.9%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
143
New
5
Increased
53
Reduced
52
Closed
11
Top Buys
| 1 |
Openlane
KAR
|
$65.5M |
| 2 |
Embraer
ERJ
|
$45.7M |
| 3 |
Kimberly-Clark
KMB
|
$39.9M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$34.1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$33.4M |
Top Sells
| 1 |
Mattel
MAT
|
$219M |
| 2 |
APA Corp
APA
|
$96.8M |
| 3 |
Weyerhaeuser
WY
|
$91.2M |
| 4 |
RTX Corp
RTX
|
$67.3M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$60M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Industrials | 10.69% |
| 4 | Communication Services | 10.62% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macerich
MAC
$4.58B
| $7M | 0.1% |
112,353
-5,862
| -5% | -$365K |
|
77
Pediatrix Medical
MD
$1.5B
| $6.74M | 0.1% |
108,800
+6,200
| +6% | +$384K |
|
78
Cognizant
CTSH
$35.1B
| $6.56M | 0.09% |
129,644
+64,822
| +100% | +$3.28M |
|
79
Invesco Water Resources ETF
PHO
$2.25B
| $6.4M | 0.09% |
239,750
-3,730
| -2% | -$99.5K |
|
80
Host Hotels & Resorts
HST
$11.7B
| $6.39M | 0.09% |
315,449
-38,200
| -11% | -$773K |
|
81
Digital Realty Trust
DLR
$57.2B
| $6.23M | 0.09% |
117,320
-21,459
| -15% | -$1.14M |
|
|
SWN
82
DELISTED
Southwestern Energy Company
SWN
| $6.19M | 0.09% |
134,450
| – | – |
|
83
Public Storage
PSA
$51.7B
| $6.13M | 0.09% |
36,399
-5,121
| -12% | -$863K |
|
84
UDR
UDR
$12.7B
| $5.85M | 0.08% |
226,376
+49,502
| +28% | +$1.28M |
|
85
Qualcomm
QCOM
$171B
| $5.76M | 0.08% |
73,075
| – | – |
|
86
Archer Daniels Midland
ADM
$29.8B
| $5.52M | 0.08% |
127,318
-36,000
| -22% | -$1.56M |
|
87
The Mosaic Company
MOS
$10.6B
| $5.36M | 0.08% |
107,200
| – | – |
|
88
IBM
IBM
$225B
| $5.23M | 0.07% |
27,172
-445
| -2% | -$85.7K |
|
89
Regency Centers
REG
$13.2B
| $5.17M | 0.07% |
101,338
+2,670
| +3% | +$136K |
|
90
Equity Residential
EQR
$25.3B
| $5.08M | 0.07% |
87,593
-9,442
| -10% | -$548K |
|
91
Essex Property Trust
ESS
$17.4B
| $5.05M | 0.07% |
29,688
-2,674
| -8% | -$455K |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $4.97M | 0.07% |
58,581
+5,680
| +11% | +$481K |
|
|
CTRX
93
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.94M | 0.07% |
110,412
| – | – |
|
94
Kilroy Realty
KRC
$4.85B
| $4.73M | 0.07% |
80,700
+1,000
| +1% | +$58.6K |
|
|
95
Weyerhaeuser
WY
$18B
| $4.72M | 0.07% |
160,944
-3,107,160
| -95% | -$91.2M |
|
96
AGCO
AGCO
$8.07B
| $4.63M | 0.07% |
84,000
| – | – |
|
97
Tanger
SKT
$3.87B
| $4.51M | 0.06% |
128,700
-14,200
| -10% | -$497K |
|
98
CEMIG Preferred Shares
CIG
$5.66B
| $4.14M | 0.06% |
608,833
+99,579
| +20% | +$677K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.95M | 0.06% |
33,750
-100
| -0.3% | -$11.7K |
|
100
Alexandria Real Estate Equities
ARE
$14.1B
| $3.77M | 0.05% |
51,987
-5,825
| -10% | -$423K |
|