SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+4.76%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$4.96B
AUM Growth
+$4.96B
(-3%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
111
New
1
Increased
45
Reduced
41
Closed
4
Top Buys
| 1 |
Leggett & Platt
LEG
|
$29.8M |
| 2 |
Schlumberger
SLB
|
$18.6M |
| 3 |
CME Group
CME
|
$16.3M |
| 4 |
3M
MMM
|
$15.4M |
| 5 |
Simon Property Group
SPG
|
$13M |
Top Sells
| 1 |
Home Depot
HD
|
$72.1M |
| 2 |
Criteo
CRTO
|
$39.9M |
| 3 |
Kimberly-Clark
KMB
|
$36.1M |
| 4 |
JPMorgan Chase
JPM
|
$29.1M |
| 5 |
Wells Fargo
WFC
|
$28.9M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Real Estate | 10.81% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.01M | 0.1% |
99,650
| – | – |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.8M | 0.1% |
39,595
+4,289
| +12% | +$520K |
|
78
Tanger
SKT
$3.84B
| $4.48M | 0.09% |
183,596
+11,722
| +7% | +$286K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.22M | 0.09% |
50,748
+901
| +2% | +$74.9K |
|
80
East-West Bancorp
EWBC
$14.7B
| $4.12M | 0.08% |
68,890
| – | – |
|
81
SPDR Gold Trust
GLD
$111B
| $4.07M | 0.08% |
33,466
+1,500
| +5% | +$182K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.04M | 0.08% |
36,856
+229
| +0.6% | +$25.1K |
|
83
UDR
UDR
$12.7B
| $3.82M | 0.08% |
100,559
+2,364
| +2% | +$89.9K |
|
84
Dave & Buster's
PLAY
$838M
| $3.67M | 0.07% |
+70,000
| New | +$3.67M |
|
85
Archer Daniels Midland
ADM
$29.7B
| $3.55M | 0.07% |
83,578
-28,000
| -25% | -$1.19M |
|
86
International Flavors & Fragrances
IFF
$16.8B
| $3.53M | 0.07% |
24,714
| – | – |
|
87
Bunge Global
BG
$16.3B
| $3.47M | 0.07% |
50,000
| – | – |
|
88
Kimco Realty
KIM
$15.2B
| $3.34M | 0.07% |
170,714
+32,467
| +23% | +$635K |
|
89
AGCO
AGCO
$8.05B
| $3.25M | 0.07% |
44,000
| – | – |
|
90
The Mosaic Company
MOS
$10.4B
| $2.81M | 0.06% |
130,000
| – | – |
|
91
CBRE Group
CBRE
$47.3B
| $2.68M | 0.05% |
70,868
+2,529
| +4% | +$95.8K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.55M | 0.05% |
30,150
| – | – |
|
93
Vanguard Total Bond Market
BND
$133B
| $2.04M | 0.04% |
24,866
| – | – |
|
94
Evercore
EVR
$12.1B
| $2.01M | 0.04% |
25,000
| – | – |
|
|
TCO
95
DELISTED
Taubman Centers Inc.
TCO
| $1.94M | 0.04% |
39,009
+2,533
| +7% | +$126K |
|
96
Federal Realty Investment Trust
FRT
$8.63B
| $1.83M | 0.04% |
14,752
+528
| +4% | +$65.6K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.55M | 0.03% |
29,400
| – | – |
|
98
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.27M | 0.03% |
25,000
| – | – |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $1.25M | 0.03% |
10,972
-288
| -3% | -$32.7K |
|
100
Douglas Emmett
DEI
$2.7B
| $1.11M | 0.02% |
28,212
+732
| +3% | +$28.9K |
|