SP
Sarasin & Partners Portfolio holdings
AUM
$10B
1-Year Return
21.51%
This Quarter Return
+7.96%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.14B
AUM Growth
-$773M
(-13%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-23.35%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
125
New
5
Increased
14
Reduced
81
Closed
14
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$68.6M |
| 2 |
Booking.com
BKNG
|
$29.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$19.5M |
| 4 |
Blackrock
BLK
|
$12.7M |
| 5 |
Schlumberger
SLB
|
$11.9M |
Top Sells
| 1 |
Duke Energy
DUK
|
$76.1M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$67.6M |
| 3 |
CarMax
KMX
|
$62.7M |
| 4 |
Amgen
AMGN
|
$61.3M |
| 5 |
Amazon
AMZN
|
$59.6M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Consumer Staples | 9.96% |
| 4 | Industrials | 9.84% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tanger
SKT
$3.87B
| $5.77M | 0.11% |
175,988
-2,513
| -1% | -$82.3K |
|
77
International Flavors & Fragrances
IFF
$16.7B
| $5.58M | 0.11% |
42,117
-313,419
| -88% | -$41.5M |
|
78
Middleby
MIDD
$7.15B
| $5.19M | 0.1% |
38,000
+4,000
| +12% | +$546K |
|
79
Archer Daniels Midland
ADM
$29.6B
| $5.14M | 0.1% |
111,578
| – | – |
|
80
Host Hotels & Resorts
HST
$12B
| $5.04M | 0.1% |
269,999
+14,558
| +6% | +$272K |
|
81
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.01M | 0.1% |
+99,650
| New | +$5.01M |
|
82
Bunge Global
BG
$16.2B
| $4.2M | 0.08% |
53,000
-160
| -0.3% | -$12.7K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.16M | 0.08% |
35,306
-1,800
| -5% | -$212K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.03M | 0.08% |
48,801
-3,360
| -6% | -$277K |
|
85
The Mosaic Company
MOS
$10.3B
| $3.79M | 0.07% |
130,000
| – | – |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.69M | 0.07% |
34,036
-4,939
| -13% | -$536K |
|
87
UDR
UDR
$12.8B
| $3.64M | 0.07% |
100,399
-79,850
| -44% | -$2.89M |
|
88
SPDR Gold Trust
GLD
$110B
| $3.59M | 0.07% |
30,274
-495
| -2% | -$58.8K |
|
89
East-West Bancorp
EWBC
$14.8B
| $3.56M | 0.07% |
68,890
-34,444
| -33% | -$1.78M |
|
90
Kimco Realty
KIM
$15.3B
| $3.14M | 0.06% |
142,153
-7,725
| -5% | -$171K |
|
|
IBA
91
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.72M | 0.05% |
50,070
+4,070
| +9% | +$221K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.55M | 0.05% |
30,150
| – | – |
|
|
TCO
93
DELISTED
Taubman Centers Inc.
TCO
| $2.47M | 0.05% |
37,366
-530
| -1% | -$35K |
|
94
CBRE Group
CBRE
$47.9B
| $2.34M | 0.05% |
67,280
-55,144
| -45% | -$1.92M |
|
95
American Tower
AMT
$90.4B
| $2.12M | 0.04% |
17,445
-333,049
| -95% | -$40.5M |
|
96
AGCO
AGCO
$8.09B
| $2M | 0.04% |
33,200
-10,000
| -23% | -$602K |
|
97
Federal Realty Investment Trust
FRT
$8.67B
| $1.9M | 0.04% |
14,223
-11,691
| -45% | -$1.56M |
|
|
AIV
98
Aimco
AIV
$1.1B
| $1.73M | 0.03% |
293,516
-265,283
| -47% | -$1.57M |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.55M | 0.03% |
29,400
| – | – |
|
100
GE Aerospace
GE
$299B
| $1.51M | 0.03% |
10,561
-482
| -4% | -$68.8K |
|