SP

Sarasin & Partners Portfolio holdings

AUM $10B
This Quarter Return
+5.23%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.69B
AUM Growth
+$6.69B
Cap. Flow
-$726M
Cap. Flow %
-10.84%
Top 10 Hldgs %
39.29%
Holding
150
New
8
Increased
31
Reduced
72
Closed
13

Top Buys

1
DUK icon
Duke Energy
DUK
$51.8M
2
CL icon
Colgate-Palmolive
CL
$45.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$25.5M
4
AMZN icon
Amazon
AMZN
$22.8M
5
RTX icon
RTX Corp
RTX
$21.2M

Top Sells

1
AMGN icon
Amgen
AMGN
$145M
2
SKM icon
SK Telecom
SKM
$121M
3
INFA
INFORMATICA CORP
INFA
$81.6M
4
CUK icon
Carnival PLC
CUK
$62.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$60.6M

Sector Composition

1 Consumer Discretionary 16.51%
2 Financials 16.48%
3 Industrials 12.35%
4 Materials 10.7%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$102B
$6.11M 0.09%
74,424
– –
MDT icon
77
Medtronic
MDT
$120B
$6.1M 0.09%
84,418
-7,254
-8% -$524K
WFC icon
78
Wells Fargo
WFC
$262B
$6.08M 0.09%
110,947
-4,814
-4% -$264K
PSA icon
79
Public Storage
PSA
$50.6B
$5.72M 0.09%
30,918
-690
-2% -$128K
LKQ icon
80
LKQ Corp
LKQ
$8.22B
$5.6M 0.08%
199,125
– –
UDR icon
81
UDR
UDR
$12.7B
$5.56M 0.08%
180,267
-1,370
-0.8% -$42.2K
REG icon
82
Regency Centers
REG
$13.1B
$5.42M 0.08%
84,940
-1,339
-2% -$85.4K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.37M 0.08%
48,718
+3,210
+7% +$353K
AWK icon
84
American Water Works
AWK
$27.6B
$5.3M 0.08%
99,519
– –
PHO icon
85
Invesco Water Resources ETF
PHO
$2.25B
$5.29M 0.08%
205,531
-7,086
-3% -$182K
EQR icon
86
Equity Residential
EQR
$24.4B
$5.22M 0.08%
72,664
-1,606
-2% -$115K
DLR icon
87
Digital Realty Trust
DLR
$55.6B
$5.06M 0.08%
76,275
-1,822
-2% -$121K
BG icon
88
Bunge Global
BG
$16.3B
$5.03M 0.08%
55,310
-20,000
-27% -$1.82M
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$5.01M 0.07%
41,960
+2,190
+6% +$261K
MD icon
90
Pediatrix Medical
MD
$1.47B
$4.69M 0.07%
71,000
– –
TSCO icon
91
Tractor Supply
TSCO
$32.6B
$4.67M 0.07%
59,200
-10,800
-15% -$851K
IBN icon
92
ICICI Bank
IBN
$113B
$4.58M 0.07%
396,521
+328,847
+486% +$3.8M
KRC icon
93
Kilroy Realty
KRC
$4.85B
$4.55M 0.07%
65,900
-1,000
-1% -$69.1K
MOS icon
94
The Mosaic Company
MOS
$10.6B
$4.39M 0.07%
96,200
– –
CTSH icon
95
Cognizant
CTSH
$35.1B
$4.22M 0.06%
80,217
– –
SKT icon
96
Tanger
SKT
$3.79B
$4.15M 0.06%
112,400
+200
+0.2% +$7.39K
PWR icon
97
Quanta Services
PWR
$55.8B
$3.87M 0.06%
136,300
– –
ARE icon
98
Alexandria Real Estate Equities
ARE
$13.8B
$3.86M 0.06%
43,502
-944
-2% -$83.8K
CBRE icon
99
CBRE Group
CBRE
$47.5B
$3.82M 0.06%
111,500
-745
-0.7% -$25.5K
SLG icon
100
SL Green Realty
SLG
$4.01B
$3.75M 0.06%
31,477
-701
-2% -$83.4K
2 3
4
5 6