SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+1.35%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.11B
AUM Growth
+$5.11B
(-0.81%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
114
New
4
Increased
54
Reduced
31
Closed
18
Top Buys
| 1 |
Deere & Co
DE
|
$46.6M |
| 2 |
ServiceNow
NOW
|
$44.4M |
| 3 |
CME Group
CME
|
$38M |
| 4 |
Equinix
EQIX
|
$28.8M |
| 5 |
Aramark
ARMK
|
$20.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$93.6M |
| 2 |
Cencora
COR
|
$68.9M |
| 3 |
Schlumberger
SLB
|
$49.3M |
| 4 |
Kimberly-Clark
KMB
|
$46.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$35.5M |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Real Estate | 11.03% |
| 4 | Industrials | 10.77% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimco Realty
KIM
$15.2B
| $4.69M | 0.09% |
325,445
+169,225
| +108% | +$2.44M |
|
77
Dave & Buster's
PLAY
$838M
| $4.38M | 0.09% |
105,000
+10,000
| +11% | +$417K |
|
78
SPDR Gold Trust
GLD
$111B
| $4.26M | 0.08% |
33,858
-158
| -0.5% | -$19.9K |
|
79
Americold
COLD
$3.95B
| $4.14M | 0.08% |
+217,029
| New | +$4.14M |
|
80
Tanger
SKT
$3.84B
| $4.08M | 0.08% |
185,502
+540
| +0.3% | +$11.9K |
|
81
Fomento Económico Mexicano
FMX
$29B
| $3.87M | 0.08% |
42,349
-2,670
| -6% | -$244K |
|
82
International Flavors & Fragrances
IFF
$16.8B
| $3.78M | 0.07% |
27,594
+302
| +1% | +$41.3K |
|
83
Bunge Global
BG
$16.3B
| $2.74M | 0.05% |
37,000
-13,000
| -26% | -$961K |
|
84
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.56M | 0.05% |
52,000
+2,000
| +4% | +$98.3K |
|
|
85
Kimberly-Clark
KMB
$42.5B
| $2.29M | 0.04% |
20,772
-419,845
| -95% | -$46.2M |
|
86
UDR
UDR
$12.7B
| $2.25M | 0.04% |
63,198
-4,859
| -7% | -$173K |
|
87
Evercore
EVR
$12.1B
| $2.18M | 0.04% |
25,000
| – | – |
|
88
CBRE Group
CBRE
$47.3B
| $1.93M | 0.04% |
40,884
-7,389
| -15% | -$349K |
|
89
Macerich
MAC
$4.67B
| $1.93M | 0.04% |
34,360
-853
| -2% | -$47.8K |
|
90
Microsoft
MSFT
$3.76T
| $1.52M | 0.03% |
+16,613
| New | +$1.52M |
|
91
Ultrapar
UGP
$3.88B
| $997K | 0.02% |
46,110
| – | – |
|
92
Brookfield
BN
$97.7B
| $702K | 0.01% |
18,000
| – | – |
|
93
Verizon
VZ
$184B
| $698K | 0.01% |
14,602
-562
| -4% | -$26.9K |
|
94
Cisco
CSCO
$268B
| $606K | 0.01% |
+14,130
| New | +$606K |
|
95
Healthpeak Properties
DOC
$12.3B
| $415K | 0.01% |
17,880
-1,964
| -10% | -$45.6K |
|
96
Korea Electric Power
KEP
$17.2B
| $226K | ﹤0.01% |
14,710
| – | – |
|
|
TCO
97
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-39,304
| Closed | -$2.57M |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-215,392
| Closed | -$23.9M |
|
99
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-12,882
| Closed | -$957K |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-51,466
| Closed | -$4.27M |
|