SP
Sarasin & Partners Portfolio holdings
AUM
$10B
1-Year Return
21.51%
This Quarter Return
-0.35%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.13B
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
144
New
13
Increased
47
Reduced
54
Closed
14
Top Buys
| 1 |
Equinix
EQIX
|
$172M |
| 2 |
Blackrock
BLK
|
$111M |
| 3 |
Pfizer
PFE
|
$58.5M |
| 4 |
Electronic Arts
EA
|
$56.2M |
| 5 |
TSMC
TSM
|
$49M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$90.8M |
| 2 |
Citigroup
C
|
$77.9M |
| 3 |
BorgWarner
BWA
|
$74M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$59.7M |
| 5 |
JPMorgan Chase
JPM
|
$34.9M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Communication Services | 11.7% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tanger
SKT
$3.86B
| $6.22M | 0.1% |
170,900
-1,900
| -1% | -$69.1K |
|
77
Alexandria Real Estate Equities
ARE
$14B
| $6.01M | 0.1% |
66,118
-44
| -0.1% | -$4K |
|
78
Kilroy Realty
KRC
$4.92B
| $5.54M | 0.09% |
89,600
+300
| +0.3% | +$18.6K |
|
|
SRCL
79
DELISTED
Stericycle Inc
SRCL
| $5.5M | 0.09% |
43,578
-1,295
| -3% | -$163K |
|
|
ACC
80
DELISTED
American Campus Communities, Inc.
ACC
| $5.28M | 0.09% |
112,121
-4,246
| -4% | -$200K |
|
81
SL Green Realty
SLG
$4.24B
| $5.17M | 0.08% |
55,130
+118
| +0.2% | +$11.1K |
|
82
Camden Property Trust
CPT
$11.7B
| $4.88M | 0.08% |
58,055
-1,153
| -2% | -$97K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.5M | 0.07% |
40,582
+614
| +2% | +$68.1K |
|
84
The Mosaic Company
MOS
$10.3B
| $4.43M | 0.07% |
164,000
+56,000
| +52% | +$1.51M |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.28M | 0.07% |
36,013
+860
| +2% | +$102K |
|
86
Host Hotels & Resorts
HST
$11.9B
| $4.17M | 0.07% |
249,449
-219,200
| -47% | -$3.66M |
|
87
Kimco Realty
KIM
$15.2B
| $4.1M | 0.07% |
142,311
-30
| -0% | -$863 |
|
88
Federal Realty Investment Trust
FRT
$8.64B
| $3.8M | 0.06% |
24,331
+654
| +3% | +$102K |
|
89
AGCO
AGCO
$8.09B
| $3.43M | 0.06% |
69,000
| – | – |
|
90
CBRE Group
CBRE
$47.7B
| $3.31M | 0.05% |
114,762
+3,018
| +3% | +$87K |
|
|
AIV
91
Aimco
AIV
$1.1B
| $2.95M | 0.05% |
529,455
+13,445
| +3% | +$74.9K |
|
92
Middleby
MIDD
$7.09B
| $2.92M | 0.05% |
27,300
| – | – |
|
93
SPDR S&P Bank ETF
KBE
$1.61B
| $2.85M | 0.05% |
93,800
| – | – |
|
|
TCO
94
DELISTED
Taubman Centers Inc.
TCO
| $2.62M | 0.04% |
36,724
-2,722
| -7% | -$194K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.56M | 0.04% |
+30,150
| New | +$2.56M |
|
96
iShares China Large-Cap ETF
FXI
$6.54B
| $2.53M | 0.04% |
74,776
-49,250
| -40% | -$1.66M |
|
97
Archer Daniels Midland
ADM
$29.7B
| $2.25M | 0.04% |
61,918
| – | – |
|
98
Bunge Global
BG
$16.3B
| $2.14M | 0.03% |
37,780
| – | – |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $1.98M | 0.03% |
19,400
+300
| +2% | +$30.6K |
|
100
International Paper
IP
$25.4B
| $1.73M | 0.03% |
44,629
-99,925
| -69% | -$3.88M |
|