SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+7.63%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.02B
AUM Growth
+$458M
(+8.2%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
138
New
10
Increased
43
Reduced
49
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$224M |
| 2 |
Meta Platforms (Facebook)
META
|
$68.7M |
| 3 |
Home Depot
HD
|
$48.9M |
| 4 |
Wells Fargo
WFC
|
$38.1M |
| 5 |
Lockheed Martin
LMT
|
$36.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$83.2M |
| 2 |
International Paper
IP
|
$78M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$77.8M |
| 4 |
Amazon
AMZN
|
$75.5M |
| 5 |
Hartford Financial Services
HIG
|
$63.1M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Communication Services | 11.61% |
| 4 | Materials | 9.49% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Douglas Emmett
DEI
$2.7B
| $1.53M | 0.03% |
48,987
| – | – |
|
102
Gilead Sciences
GILD
$140B
| $1.47M | 0.02% |
14,500
+4,000
| +38% | +$405K |
|
103
Nike
NKE
$110B
| $1.38M | 0.02% |
22,000
| – | – |
|
104
BRF SA
BRFS
$5.83B
| $1.36M | 0.02% |
98,700
| – | – |
|
|
IBA
105
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.28M | 0.02% |
26,000
| – | – |
|
106
American Water Works
AWK
$27.5B
| $1.27M | 0.02% |
21,206
| – | – |
|
107
Microsoft
MSFT
$3.76T
| $1.17M | 0.02% |
21,166
-1,051
| -5% | -$58.3K |
|
108
Medtronic
MDT
$118B
| $1.13M | 0.02% |
14,647
| – | – |
|
|
RSX
109
DELISTED
VanEck Russia ETF
RSX
| $1.11M | 0.02% |
76,000
| – | – |
|
110
Estee Lauder
EL
$33.1B
| $1.07M | 0.02% |
+12,200
| New | +$1.07M |
|
111
LKQ Corp
LKQ
$8.23B
| $1.05M | 0.02% |
35,571
+7,725
| +28% | +$229K |
|
|
TTM
112
DELISTED
Tata Motors Limited
TTM
| $1.04M | 0.02% |
35,396
-133,341
| -79% | -$3.93M |
|
113
Pediatrix Medical
MD
$1.45B
| $1.03M | 0.02% |
14,400
+2,600
| +22% | +$186K |
|
114
Cognizant
CTSH
$35.1B
| $1.02M | 0.02% |
16,956
| – | – |
|
115
Prudential Financial
PRU
$37.8B
| $1M | 0.02% |
12,300
| – | – |
|
116
Autodesk
ADSK
$67.6B
| $945K | 0.02% |
15,506
| – | – |
|
117
Principal Financial Group
PFG
$17.9B
| $935K | 0.02% |
20,798
| – | – |
|
118
HDFC Bank
HDB
$181B
| $893K | 0.01% |
29,000
-8,800
| -23% | -$271K |
|
119
A.O. Smith
AOS
$9.92B
| $873K | 0.01% |
22,800
| – | – |
|
120
Electronic Arts
EA
$42B
| $845K | 0.01% |
+12,300
| New | +$845K |
|
121
Infosys
INFY
$69B
| $820K | 0.01% |
97,960
-10,960
| -10% | -$91.7K |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $707K | 0.01% |
11,751
-4,804
| -29% | -$289K |
|
123
Verizon
VZ
$184B
| $675K | 0.01% |
14,610
| – | – |
|
124
Ryder
R
$7.59B
| $659K | 0.01% |
11,600
| – | – |
|
125
TSMC
TSM
$1.2T
| $637K | 0.01% |
28,000
| – | – |
|