SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+4.97%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.38B
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
143
New
7
Increased
47
Reduced
56
Closed
13
Top Buys
| 1 |
Cencora
COR
|
$97.6M |
| 2 |
TSMC
TSM
|
$67.7M |
| 3 |
FRC
First Republic Bank
FRC
|
$42.2M |
| 4 |
American Tower
AMT
|
$41.7M |
| 5 |
Wells Fargo
WFC
|
$36M |
Top Sells
| 1 |
Citigroup
C
|
$76.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$44.7M |
| 3 |
Emerson Electric
EMR
|
$31.6M |
| 4 |
Lockheed Martin
LMT
|
$26.2M |
| 5 |
Apple
AAPL
|
$25.3M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Communication Services | 10.18% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
76
DELISTED
Tata Motors Limited
TTM
| $7.59M | 0.12% |
189,799
+7,000
| +4% | +$280K |
|
77
Alexandria Real Estate Equities
ARE
$13.9B
| $7.44M | 0.12% |
68,401
+1,701
| +3% | +$185K |
|
78
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $7.15M | 0.11% |
185,866
-10,920
| -6% | -$420K |
|
79
Kilroy Realty
KRC
$4.93B
| $6.88M | 0.11% |
99,199
+2,221
| +2% | +$154K |
|
80
Tanger
SKT
$3.84B
| $6.76M | 0.11% |
173,485
+4,320
| +3% | +$168K |
|
81
SL Green Realty
SLG
$4.16B
| $6.69M | 0.1% |
63,903
+3,630
| +6% | +$380K |
|
82
UDR
UDR
$12.7B
| $6.43M | 0.1% |
178,536
-2,642
| -1% | -$95.1K |
|
|
ACC
83
DELISTED
American Campus Communities, Inc.
ACC
| $5.66M | 0.09% |
111,189
-1,926
| -2% | -$98K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.13M | 0.08% |
60,300
| – | – |
|
85
Camden Property Trust
CPT
$11.7B
| $4.82M | 0.08% |
57,578
| – | – |
|
86
SPDR Gold Trust
GLD
$111B
| $4.78M | 0.08% |
+38,056
| New | +$4.78M |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.59M | 0.07% |
37,226
+1,725
| +5% | +$213K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.44M | 0.07% |
+51,147
| New | +$4.44M |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.39M | 0.07% |
39,056
-1,246
| -3% | -$140K |
|
90
The Mosaic Company
MOS
$10.4B
| $4.26M | 0.07% |
174,000
| – | – |
|
91
Kimco Realty
KIM
$15.2B
| $4.24M | 0.07% |
146,303
+2,993
| +2% | +$86.6K |
|
92
Host Hotels & Resorts
HST
$11.8B
| $3.89M | 0.06% |
249,792
+2,759
| +1% | +$43K |
|
93
Federal Realty Investment Trust
FRT
$8.63B
| $3.86M | 0.06% |
25,060
+1,015
| +4% | +$156K |
|
94
AGCO
AGCO
$8.05B
| $3.73M | 0.06% |
75,700
| – | – |
|
95
Middleby
MIDD
$6.87B
| $3.38M | 0.05% |
27,300
| – | – |
|
96
Archer Daniels Midland
ADM
$29.7B
| $3.33M | 0.05% |
78,918
| – | – |
|
97
CBRE Group
CBRE
$47.3B
| $3.31M | 0.05% |
118,394
+1,128
| +1% | +$31.6K |
|
|
AIV
98
Aimco
AIV
$1.1B
| $3.31M | 0.05% |
540,385
+5,142
| +1% | +$31.4K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.11M | 0.05% |
58,800
-4,000
| -6% | -$212K |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $2.88M | 0.05% |
24,740
+4,300
| +21% | +$501K |
|