SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-10.93%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$4.6B
AUM Growth
+$4.6B
(-13%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
126
New
7
Increased
40
Reduced
47
Closed
13
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$40.5M |
| 2 |
United Parcel Service
UPS
|
$18M |
| 3 |
Deere & Co
DE
|
$17.6M |
| 4 |
American Tower
AMT
|
$14.1M |
| 5 |
CME Group
CME
|
$11.7M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$39M |
| 2 |
ICICI Bank
IBN
|
$34.5M |
| 3 |
iShares MSCI India ETF
INDA
|
$26.6M |
| 4 |
3M
MMM
|
$24.9M |
| 5 |
JPMorgan Chase
JPM
|
$16M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Real Estate | 9.8% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sealed Air
SEE
$4.76B
| $5.3M | 0.12% |
152,244
+12,104
| +9% | +$422K |
|
77
CF Industries
CF
$13.7B
| $5.22M | 0.11% |
+120,000
| New | +$5.22M |
|
78
Americold
COLD
$3.95B
| $5.11M | 0.11% |
200,000
-30,000
| -13% | -$766K |
|
79
eBay
EBAY
$41.2B
| $5.1M | 0.11% |
181,803
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $5.06M | 0.11% |
38,618
| – | – |
|
81
PayPal
PYPL
$66.5B
| $4.98M | 0.11% |
59,254
| – | – |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.97M | 0.11% |
46,632
+5,270
| +13% | +$561K |
|
83
MSCI
MSCI
$42.7B
| $4.95M | 0.11% |
33,576
+4,176
| +14% | +$616K |
|
84
ConocoPhillips
COP
$118B
| $4.57M | 0.1% |
73,311
-8,832
| -11% | -$551K |
|
|
WBT
85
DELISTED
Welbilt, Inc.
WBT
| $4.23M | 0.09% |
380,355
+59,699
| +19% | +$663K |
|
86
International Flavors & Fragrances
IFF
$16.8B
| $4.03M | 0.09% |
30,000
-43,503
| -59% | -$5.84M |
|
87
Zoetis
ZTS
$67.6B
| $4.01M | 0.09% |
46,821
-5,793
| -11% | -$496K |
|
88
Medtronic
MDT
$118B
| $3.6M | 0.08% |
39,575
-6,392
| -14% | -$581K |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.6M | 0.08% |
48,259
-3,035
| -6% | -$226K |
|
90
Owens Corning
OC
$12.4B
| $3.59M | 0.08% |
81,712
+8,653
| +12% | +$381K |
|
91
Edwards Lifesciences
EW
$47.7B
| $3.39M | 0.07% |
22,130
| – | – |
|
92
SPDR Gold Trust
GLD
$111B
| $3.32M | 0.07% |
27,398
-4,300
| -14% | -$521K |
|
93
Eli Lilly
LLY
$661B
| $3.03M | 0.07% |
26,213
-7,088
| -21% | -$820K |
|
94
East-West Bancorp
EWBC
$14.7B
| $3M | 0.07% |
68,890
| – | – |
|
95
Bunge Global
BG
$16.3B
| $2.94M | 0.06% |
55,000
+15,000
| +38% | +$802K |
|
96
Merck
MRK
$210B
| $2.87M | 0.06% |
37,559
-16,714
| -31% | -$1.28M |
|
97
Under Armour
UAA
$2.17B
| $2.85M | 0.06% |
161,367
-123,631
| -43% | -$2.18M |
|
98
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.68M | 0.06% |
70,000
| – | – |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.59M | 0.06% |
30,924
| – | – |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.29M | 0.05% |
20,262
-20,953
| -51% | -$2.36M |
|