SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+2.31%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.91B
AUM Growth
+$5.91B
(-7.3%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
134
New
4
Increased
52
Reduced
55
Closed
14
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$62.9M |
| 2 |
Zions Bancorporation
ZION
|
$46.3M |
| 3 |
Home Depot
HD
|
$43.5M |
| 4 |
Cencora
COR
|
$41.4M |
| 5 |
Schlumberger
SLB
|
$30.4M |
Top Sells
| 1 |
TJX Companies
TJX
|
$96.8M |
| 2 |
International Flavors & Fragrances
IFF
|
$91.9M |
| 3 |
Amazon
AMZN
|
$70.9M |
| 4 |
Electronic Arts
EA
|
$69.4M |
| 5 |
JPMorgan Chase
JPM
|
$62M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Industrials | 10.62% |
| 4 | Real Estate | 9.45% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kilroy Realty
KRC
$4.88B
| $7.48M | 0.13% |
102,205
+3,006
| +3% | +$220K |
|
77
SL Green Realty
SLG
$4.04B
| $7.02M | 0.12% |
65,281
+3,420
| +6% | +$368K |
|
78
Intuitive Surgical
ISRG
$160B
| $6.84M | 0.12% |
10,779
| – | – |
|
|
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
| $6.6M | 0.11% |
132,630
+21,441
| +19% | +$1.07M |
|
80
UDR
UDR
$12.7B
| $6.58M | 0.11% |
180,249
+1,713
| +1% | +$62.5K |
|
81
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $6.41M | 0.11% |
80,302
-12,631
| -14% | -$1.01M |
|
82
Tanger
SKT
$3.8B
| $6.39M | 0.11% |
178,501
+5,016
| +3% | +$179K |
|
83
East-West Bancorp
EWBC
$14.5B
| $5.25M | 0.09% |
+103,334
| New | +$5.25M |
|
84
Archer Daniels Midland
ADM
$29.6B
| $5.09M | 0.09% |
111,578
+32,660
| +41% | +$1.49M |
|
85
Host Hotels & Resorts
HST
$11.8B
| $4.81M | 0.08% |
255,441
+5,649
| +2% | +$106K |
|
86
Middleby
MIDD
$6.88B
| $4.38M | 0.07% |
34,000
+6,700
| +25% | +$863K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.35M | 0.07% |
37,106
-120
| -0.3% | -$14.1K |
|
88
Vanguard Real Estate ETF
VNQ
$34B
| $4.31M | 0.07% |
52,161
+1,014
| +2% | +$83.7K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.21M | 0.07% |
38,975
-81
| -0.2% | -$8.75K |
|
90
CBRE Group
CBRE
$46.9B
| $3.86M | 0.07% |
122,424
+4,030
| +3% | +$127K |
|
91
Bunge Global
BG
$16.2B
| $3.84M | 0.06% |
53,160
+15,380
| +41% | +$1.11M |
|
92
The Mosaic Company
MOS
$10.4B
| $3.81M | 0.06% |
130,000
-44,000
| -25% | -$1.29M |
|
93
Kimco Realty
KIM
$15.1B
| $3.77M | 0.06% |
149,878
+3,575
| +2% | +$89.9K |
|
94
Federal Realty Investment Trust
FRT
$8.62B
| $3.68M | 0.06% |
25,914
+854
| +3% | +$121K |
|
|
AIV
95
Aimco
AIV
$1.1B
| $3.38M | 0.06% |
74,439
+2,453
| +3% | +$111K |
|
96
SPDR Gold Trust
GLD
$111B
| $3.37M | 0.06% |
30,769
-7,287
| -19% | -$799K |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| $3.36M | 0.06% |
19,591
| – | – |
|
|
TCO
98
DELISTED
Taubman Centers Inc.
TCO
| $2.8M | 0.05% |
37,896
+576
| +2% | +$42.6K |
|
99
iShares China Large-Cap ETF
FXI
$6.66B
| $2.6M | 0.04% |
74,776
| – | – |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.55M | 0.04% |
30,150
-30,150
| -50% | -$2.55M |
|