SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-5%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.56B
AUM Growth
+$5.56B
(-8.8%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
143
New
10
Increased
46
Reduced
66
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$69.6M |
| 2 |
Lockheed Martin
LMT
|
$69M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$54.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$37.5M |
| 5 |
Amgen
AMGN
|
$33.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$236M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$51M |
| 3 |
BorgWarner
BWA
|
$50.4M |
| 4 |
Intuitive Surgical
ISRG
|
$49.7M |
| 5 |
RTX Corp
RTX
|
$42M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Industrials | 11.75% |
| 4 | Materials | 9.48% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $1.35M | 0.02% |
22,000
-22,000
| -50% | -$1.35M |
|
|
RSX
102
DELISTED
VanEck Russia ETF
RSX
| $1.19M | 0.02% |
76,000
| – | – |
|
103
American Water Works
AWK
$27.5B
| $1.17M | 0.02% |
21,206
-21,205
| -50% | -$1.17M |
|
104
HDFC Bank
HDB
$181B
| $1.16M | 0.02% |
37,800
+9,800
| +35% | +$299K |
|
105
Cognizant
CTSH
$35.1B
| $1.06M | 0.02% |
16,956
-16,956
| -50% | -$1.06M |
|
106
Infosys
INFY
$69B
| $1.04M | 0.02% |
108,920
-140,048
| -56% | -$1.34M |
|
107
Gilead Sciences
GILD
$140B
| $1.03M | 0.02% |
10,500
-10,500
| -50% | -$1.03M |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $993K | 0.02% |
16,555
-16,555
| -50% | -$993K |
|
109
Xerox
XRX
$478M
| $988K | 0.02% |
38,519
-38,557
| -50% | -$989K |
|
110
Principal Financial Group
PFG
$17.9B
| $985K | 0.02% |
20,798
-10,746
| -34% | -$509K |
|
111
Microsoft
MSFT
$3.76T
| $983K | 0.02% |
22,217
-19,565
| -47% | -$866K |
|
112
Medtronic
MDT
$118B
| $980K | 0.02% |
14,647
-14,647
| -50% | -$980K |
|
113
Prudential Financial
PRU
$37.8B
| $937K | 0.02% |
12,300
-6,200
| -34% | -$472K |
|
114
State Street
STT
$32.1B
| $927K | 0.02% |
13,800
-13,700
| -50% | -$920K |
|
115
Pediatrix Medical
MD
$1.45B
| $906K | 0.02% |
11,800
-11,800
| -50% | -$906K |
|
116
Ryder
R
$7.59B
| $859K | 0.02% |
11,600
-11,700
| -50% | -$866K |
|
|
ADT
117
DELISTED
ADT CORP
ADT
| $836K | 0.02% |
27,946
-27,899
| -50% | -$835K |
|
118
LKQ Corp
LKQ
$8.23B
| $790K | 0.01% |
27,846
-27,846
| -50% | -$790K |
|
119
A.O. Smith
AOS
$9.92B
| $743K | 0.01% |
22,800
-22,800
| -50% | -$743K |
|
120
Seagate
STX
$37.5B
| $712K | 0.01% |
15,900
-15,800
| -50% | -$708K |
|
121
Autodesk
ADSK
$67.9B
| $684K | 0.01% |
15,506
-15,506
| -50% | -$684K |
|
122
Verizon
VZ
$184B
| $636K | 0.01% |
14,610
-75
| -0.5% | -$3.27K |
|
123
TSMC
TSM
$1.2T
| $581K | 0.01% |
+28,000
| New | +$581K |
|
124
Xylem
XYL
$34B
| $489K | 0.01% |
14,900
-15,000
| -50% | -$492K |
|
125
Urban Edge Properties
UE
$2.63B
| $464K | 0.01% |
21,481
+300
| +1% | +$6.48K |
|