SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+7.63%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.02B
AUM Growth
+$6.02B
(+8.2%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
138
New
10
Increased
44
Reduced
49
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$224M |
| 2 |
Meta Platforms (Facebook)
META
|
$68.7M |
| 3 |
Home Depot
HD
|
$48.9M |
| 4 |
Wells Fargo
WFC
|
$38.1M |
| 5 |
Lockheed Martin
LMT
|
$36.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$83.2M |
| 2 |
International Paper
IP
|
$78M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$77.8M |
| 4 |
Amazon
AMZN
|
$75.5M |
| 5 |
Hartford Financial Services
HIG
|
$63.1M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Communication Services | 11.61% |
| 4 | Materials | 9.49% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alexandria Real Estate Equities
ARE
$13.9B
| $5.98M | 0.1% |
66,162
+1,287
| +2% | +$116K |
|
77
Kilroy Realty
KRC
$4.93B
| $5.65M | 0.09% |
89,300
+1,400
| +2% | +$88.6K |
|
78
Tanger
SKT
$3.84B
| $5.65M | 0.09% |
172,800
+4,600
| +3% | +$150K |
|
|
SRCL
79
DELISTED
Stericycle Inc
SRCL
| $5.41M | 0.09% |
44,873
-644,773
| -93% | -$77.8M |
|
|
80
International Paper
IP
$25.4B
| $5.16M | 0.09% |
144,554
-2,184,523
| -94% | -$78M |
|
|
ACC
81
DELISTED
American Campus Communities, Inc.
ACC
| $4.81M | 0.08% |
116,367
+2,204
| +2% | +$91.1K |
|
82
Camden Property Trust
CPT
$11.7B
| $4.55M | 0.08% |
59,208
+916
| +2% | +$70.3K |
|
83
iShares China Large-Cap ETF
FXI
$6.65B
| $4.38M | 0.07% |
124,026
-26,615
| -18% | -$939K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.32M | 0.07% |
39,968
-490
| -1% | -$52.9K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.01M | 0.07% |
35,153
-1,075
| -3% | -$123K |
|
86
CBRE Group
CBRE
$47.3B
| $3.86M | 0.06% |
111,744
| – | – |
|
87
Kimco Realty
KIM
$15.2B
| $3.77M | 0.06% |
142,341
+4,673
| +3% | +$124K |
|
88
Federal Realty Investment Trust
FRT
$8.63B
| $3.46M | 0.06% |
23,677
| – | – |
|
89
Alibaba
BABA
$325B
| $3.19M | 0.05% |
+39,300
| New | +$3.19M |
|
90
SPDR S&P Bank ETF
KBE
$1.6B
| $3.17M | 0.05% |
93,800
| – | – |
|
91
AGCO
AGCO
$8.05B
| $3.13M | 0.05% |
69,000
| – | – |
|
|
TCO
92
DELISTED
Taubman Centers Inc.
TCO
| $3.03M | 0.05% |
39,446
+807
| +2% | +$61.9K |
|
93
The Mosaic Company
MOS
$10.4B
| $2.98M | 0.05% |
108,000
| – | – |
|
94
Middleby
MIDD
$6.87B
| $2.95M | 0.05% |
27,300
-6,700
| -20% | -$723K |
|
|
AIV
95
Aimco
AIV
$1.1B
| $2.75M | 0.05% |
516,010
| – | – |
|
96
Bunge Global
BG
$16.3B
| $2.58M | 0.04% |
37,780
-10,030
| -21% | -$685K |
|
97
Archer Daniels Midland
ADM
$29.7B
| $2.27M | 0.04% |
61,918
| – | – |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $2.27M | 0.04% |
19,100
-200
| -1% | -$23.8K |
|
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.04M | 0.03% |
75,950
-19,120
| -20% | -$514K |
|
100
Healthpeak Properties
DOC
$12.3B
| $1.99M | 0.03% |
57,154
| – | – |
|