SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-5%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.56B
AUM Growth
+$5.56B
(-8.8%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
143
New
10
Increased
46
Reduced
66
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$69.6M |
| 2 |
Lockheed Martin
LMT
|
$69M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$54.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$37.5M |
| 5 |
Amgen
AMGN
|
$33.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$236M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$51M |
| 3 |
BorgWarner
BWA
|
$50.4M |
| 4 |
Intuitive Surgical
ISRG
|
$49.7M |
| 5 |
RTX Corp
RTX
|
$42M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Industrials | 11.75% |
| 4 | Materials | 9.48% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.43M | 0.08% |
40,458
-6,892
| -15% | -$755K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $4.41M | 0.08% |
+49,005
| New | +$4.41M |
|
78
Camden Property Trust
CPT
$11.7B
| $4.31M | 0.08% |
58,292
-630
| -1% | -$46.6K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.21M | 0.08% |
36,228
-3,405
| -9% | -$395K |
|
|
ACC
80
DELISTED
American Campus Communities, Inc.
ACC
| $4.14M | 0.07% |
114,163
-1,410
| -1% | -$51.1K |
|
|
TTM
81
DELISTED
Tata Motors Limited
TTM
| $3.8M | 0.07% |
168,737
-1,194,399
| -88% | -$26.9M |
|
82
Middleby
MIDD
$6.87B
| $3.58M | 0.06% |
34,000
| – | – |
|
83
CBRE Group
CBRE
$47.3B
| $3.58M | 0.06% |
111,744
+5,429
| +5% | +$174K |
|
84
Bunge Global
BG
$16.3B
| $3.5M | 0.06% |
47,810
| – | – |
|
85
Kimco Realty
KIM
$15.2B
| $3.36M | 0.06% |
137,668
+14,997
| +12% | +$366K |
|
86
The Mosaic Company
MOS
$10.4B
| $3.36M | 0.06% |
108,000
-3,000
| -3% | -$93.3K |
|
87
Federal Realty Investment Trust
FRT
$8.63B
| $3.23M | 0.06% |
23,677
+1,267
| +6% | +$173K |
|
88
AGCO
AGCO
$8.05B
| $3.22M | 0.06% |
69,000
| – | – |
|
89
SPDR S&P Bank ETF
KBE
$1.6B
| $3.12M | 0.06% |
93,800
| – | – |
|
|
TCO
90
DELISTED
Taubman Centers Inc.
TCO
| $2.67M | 0.05% |
38,639
-131
| -0.3% | -$9.05K |
|
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.6M | 0.05% |
47,535
-2,455
| -5% | -$134K |
|
92
Archer Daniels Midland
ADM
$29.7B
| $2.57M | 0.05% |
61,918
-18,000
| -23% | -$746K |
|
|
AIV
93
Aimco
AIV
$1.1B
| $2.55M | 0.05% |
68,739
+2,779
| +4% | +$103K |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $2.23M | 0.04% |
+19,300
| New | +$2.23M |
|
95
Invesco Water Resources ETF
PHO
$2.24B
| $2.06M | 0.04% |
100,362
-30,730
| -23% | -$631K |
|
96
Healthpeak Properties
DOC
$12.3B
| $1.94M | 0.03% |
52,053
+666
| +1% | +$24.8K |
|
|
CCP
97
DELISTED
Care Capital Properties, Inc.
CCP
| $1.78M | 0.03% |
+54,188
| New | +$1.78M |
|
98
BRF SA
BRFS
$5.83B
| $1.76M | 0.03% |
+98,700
| New | +$1.76M |
|
|
IBA
99
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.59M | 0.03% |
+26,000
| New | +$1.59M |
|
100
Douglas Emmett
DEI
$2.7B
| $1.41M | 0.03% |
48,987
+634
| +1% | +$18.2K |
|