SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+6.18%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.15B
AUM Growth
+$5.15B
(+3.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
112
New
5
Increased
47
Reduced
47
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$85.2M |
| 2 |
CME Group
CME
|
$43.8M |
| 3 |
Citigroup
C
|
$31.7M |
| 4 |
FRC
First Republic Bank
FRC
|
$21.5M |
| 5 |
Crown Castle
CCI
|
$16.5M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$63M |
| 2 |
Cencora
COR
|
$60.1M |
| 3 |
Wells Fargo
WFC
|
$43.3M |
| 4 |
Amazon
AMZN
|
$39.3M |
| 5 |
Alibaba
BABA
|
$31.4M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Real Estate | 10.73% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.99M | 0.1% |
99,650
| – | – |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.95M | 0.1% |
40,732
+1,137
| +3% | +$138K |
|
78
Tanger
SKT
$3.84B
| $4.9M | 0.1% |
184,962
+1,366
| +0.7% | +$36.2K |
|
79
AGCO
AGCO
$8.05B
| $4.64M | 0.09% |
65,000
+21,000
| +48% | +$1.5M |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.27M | 0.08% |
51,466
+718
| +1% | +$59.6K |
|
81
Fomento Económico Mexicano
FMX
$29B
| $4.23M | 0.08% |
+45,019
| New | +$4.23M |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.22M | 0.08% |
38,632
+1,776
| +5% | +$194K |
|
83
SPDR Gold Trust
GLD
$111B
| $4.21M | 0.08% |
34,016
+550
| +2% | +$68K |
|
84
East-West Bancorp
EWBC
$14.7B
| $4.19M | 0.08% |
68,890
| – | – |
|
85
International Flavors & Fragrances
IFF
$16.8B
| $4.17M | 0.08% |
27,292
+2,578
| +10% | +$393K |
|
86
Bunge Global
BG
$16.3B
| $3.35M | 0.07% |
50,000
| – | – |
|
87
The Mosaic Company
MOS
$10.4B
| $3.34M | 0.06% |
130,000
| – | – |
|
88
Deere & Co
DE
$127B
| $3.13M | 0.06% |
+20,000
| New | +$3.13M |
|
89
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.97M | 0.06% |
50,000
-77,562
| -61% | -$4.61M |
|
90
Kimco Realty
KIM
$15.2B
| $2.84M | 0.06% |
156,220
-14,494
| -8% | -$263K |
|
91
UDR
UDR
$12.7B
| $2.62M | 0.05% |
68,057
-32,502
| -32% | -$1.25M |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.59M | 0.05% |
30,924
+774
| +3% | +$64.9K |
|
|
TCO
93
DELISTED
Taubman Centers Inc.
TCO
| $2.57M | 0.05% |
39,304
+295
| +0.8% | +$19.3K |
|
94
Macerich
MAC
$4.67B
| $2.31M | 0.04% |
35,213
-78,541
| -69% | -$5.16M |
|
95
Evercore
EVR
$12.1B
| $2.25M | 0.04% |
25,000
| – | – |
|
96
Vanguard Total Bond Market
BND
$133B
| $2.09M | 0.04% |
25,663
+797
| +3% | +$65K |
|
97
CBRE Group
CBRE
$47.3B
| $2.09M | 0.04% |
48,273
-22,595
| -32% | -$979K |
|
98
EOG Resources
EOG
$65.8B
| $1.66M | 0.03% |
+15,400
| New | +$1.66M |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.6M | 0.03% |
15,321
+621
| +4% | +$64.9K |
|
100
Federal Realty Investment Trust
FRT
$8.63B
| $1.34M | 0.03% |
10,081
-4,671
| -32% | -$620K |
|