SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+0.59%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.27B
AUM Growth
+$7.27B
(+1.7%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
148
New
13
Increased
36
Reduced
66
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$106M |
| 3 |
Air Products & Chemicals
APD
|
$92.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$43.9M |
| 5 |
RTX Corp
RTX
|
$30M |
Top Sells
| 1 |
Halliburton
HAL
|
$70.4M |
| 2 |
Televisa
TV
|
$33.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
$32.4M |
| 4 |
Automatic Data Processing
ADP
|
$21.6M |
| 5 |
Walt Disney
DIS
|
$18.2M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Industrials | 11.41% |
| 4 | Communication Services | 11.23% |
| 5 | Materials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $6.01M | 0.08% | 115,761 -3,963 | -3% | -$206K |
|
77
Xerox
XRX
$501M
| $5.95M | 0.08% | 449,400 | – | – |
|
78
Medtronic
MDT
$119B
| $5.68M | 0.08% | 91,672 +6,694 | +8% | +$415K |
|
79
Starbucks
SBUX
$100B
| $5.62M | 0.08% | 74,424 | – | – |
|
80
Home Depot
HD
$405B
| $5.52M | 0.08% | 60,150 | – | – |
|
81
Essex Property Trust
ESS
$17.4B
| $5.45M | 0.08% | 30,508 -3,507 | -10% | -$627K |
|
82
LKQ Corp
LKQ
$8.39B
| $5.3M | 0.07% | 199,125 -20,256 | -9% | -$539K |
|
83
Public Storage
PSA
$51.7B
| $5.24M | 0.07% | 31,608 -3,299 | -9% | -$547K |
|
84
Invesco Water Resources ETF
PHO
$2.27B
| $5.23M | 0.07% | 212,617 -8,595 | -4% | -$212K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.97M | 0.07% | 45,508 +8,190 | +22% | +$894K |
|
86
UDR
UDR
$13.1B
| $4.95M | 0.07% | 181,637 +23 | +0% | +$627 |
|
87
Quanta Services
PWR
$56.3B
| $4.95M | 0.07% | 136,300 | – | – |
|
88
Digital Realty Trust
DLR
$57.2B
| $4.87M | 0.07% | 78,097 -5,912 | -7% | -$369K |
|
89
American Water Works
AWK
$28B
| $4.8M | 0.07% | 99,519 | – | – |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.7M | 0.06% | 39,770 +5,070 | +15% | +$599K |
|
91
Regency Centers
REG
$13.2B
| $4.64M | 0.06% | 86,279 -3,713 | -4% | -$200K |
|
92
Equity Residential
EQR
$25.3B
| $4.57M | 0.06% | 74,270 -8,562 | -10% | -$527K |
|
93
Tractor Supply
TSCO
$32.7B
| $4.31M | 0.06% | 70,000 | – | – |
|
94
Pentair
PNR
$17.6B
| $4.27M | 0.06% | 65,260 -13,579 | -17% | -$889K |
|
95
The Mosaic Company
MOS
$10.6B
| $4.27M | 0.06% | 96,200 -11,000 | -10% | -$488K |
|
96
Kilroy Realty
KRC
$4.92B
| $3.98M | 0.05% | 66,900 -4,600 | -6% | -$273K |
|
97
Pediatrix Medical
MD
$1.5B
| $3.89M | 0.05% | 71,000 | – | – |
|
98
Tanger
SKT
$3.87B
| $3.67M | 0.05% | 112,200 -11,200 | -9% | -$366K |
|
99
Cognizant
CTSH
$35.3B
| $3.59M | 0.05% | 80,217 | – | – |
|
100
Qualcomm
QCOM
$173B
| $3.5M | 0.05% | 46,793 | – | – |
|