SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+7.84%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.31B
AUM Growth
+$5.31B
(+4.3%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
126
New
23
Increased
32
Reduced
51
Closed
7
Top Buys
| 1 |
Deere & Co
DE
|
$33.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$21.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$16.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.9M |
| 5 |
Microsoft
MSFT
|
$13.7M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$39.3M |
| 2 |
Costco
COST
|
$32.4M |
| 3 |
TJX Companies
TJX
|
$30.7M |
| 4 |
Service Corp International
SCI
|
$24.9M |
| 5 |
Amgen
AMGN
|
$24.9M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Industrials | 13.36% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Technology | 9.92% |
| 5 | Real Estate | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour
UAA
$2.17B
| $6.05M | 0.11% |
+284,998
| New | +$6.05M |
|
77
eBay
EBAY
$41.2B
| $6M | 0.11% |
+181,803
| New | +$6M |
|
78
Kilroy Realty
KRC
$4.93B
| $5.8M | 0.11% |
80,912
-2,343
| -3% | -$168K |
|
79
Americold
COLD
$3.95B
| $5.76M | 0.11% |
230,000
+2,478
| +1% | +$62K |
|
80
Tractor Supply
TSCO
$31.9B
| $5.63M | 0.11% |
+61,968
| New | +$5.63M |
|
81
Sealed Air
SEE
$4.76B
| $5.63M | 0.11% |
+140,140
| New | +$5.63M |
|
82
SL Green Realty
SLG
$4.16B
| $5.61M | 0.11% |
57,539
-1,420
| -2% | -$139K |
|
83
Regency Centers
REG
$13.1B
| $5.59M | 0.11% |
86,464
-2,588
| -3% | -$167K |
|
84
Host Hotels & Resorts
HST
$11.8B
| $5.35M | 0.1% |
253,338
-7,017
| -3% | -$148K |
|
85
MSCI
MSCI
$42.7B
| $5.22M | 0.1% |
+29,400
| New | +$5.22M |
|
86
PayPal
PYPL
$66.5B
| $5.21M | 0.1% |
+59,254
| New | +$5.21M |
|
87
Kimco Realty
KIM
$15.2B
| $4.82M | 0.09% |
288,108
-7,505
| -3% | -$126K |
|
88
Zoetis
ZTS
$67.6B
| $4.82M | 0.09% |
+52,614
| New | +$4.82M |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.74M | 0.09% |
41,215
-220
| -0.5% | -$25.3K |
|
90
Medtronic
MDT
$118B
| $4.52M | 0.09% |
+45,967
| New | +$4.52M |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.37M | 0.08% |
41,362
+2,359
| +6% | +$249K |
|
92
East-West Bancorp
EWBC
$14.7B
| $4.16M | 0.08% |
68,890
| – | – |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.14M | 0.08% |
51,294
-532
| -1% | -$42.9K |
|
94
Owens Corning
OC
$12.4B
| $3.97M | 0.07% |
+73,059
| New | +$3.97M |
|
95
Edwards Lifesciences
EW
$47.7B
| $3.85M | 0.07% |
+22,130
| New | +$3.85M |
|
96
Merck
MRK
$210B
| $3.85M | 0.07% |
+54,273
| New | +$3.85M |
|
97
SPDR Gold Trust
GLD
$111B
| $3.57M | 0.07% |
31,698
-1,725
| -5% | -$194K |
|
98
Eli Lilly
LLY
$661B
| $3.57M | 0.07% |
+33,301
| New | +$3.57M |
|
99
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.2M | 0.06% |
70,000
+18,000
| +35% | +$823K |
|
100
Quanta Services
PWR
$55.8B
| $2.96M | 0.06% |
+88,723
| New | +$2.96M |
|