SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+4.97%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.38B
AUM Growth
+$6.38B
(+5.9%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
143
New
7
Increased
47
Reduced
56
Closed
13
Top Buys
| 1 |
Cencora
COR
|
$97.6M |
| 2 |
TSMC
TSM
|
$67.7M |
| 3 |
FRC
First Republic Bank
FRC
|
$42.2M |
| 4 |
American Tower
AMT
|
$41.7M |
| 5 |
Wells Fargo
WFC
|
$36M |
Top Sells
| 1 |
Citigroup
C
|
$76.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$44.7M |
| 3 |
Emerson Electric
EMR
|
$31.6M |
| 4 |
Lockheed Martin
LMT
|
$26.2M |
| 5 |
Apple
AAPL
|
$25.3M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Communication Services | 10.18% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $2.88M | 0.05% |
24,658
| – | – |
|
102
iShares China Large-Cap ETF
FXI
$6.65B
| $2.84M | 0.04% |
74,776
| – | – |
|
|
TCO
103
DELISTED
Taubman Centers Inc.
TCO
| $2.78M | 0.04% |
37,320
+925
| +3% | +$68.8K |
|
104
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.54M | 0.04% |
50,000
| – | – |
|
105
Bunge Global
BG
$16.3B
| $2.24M | 0.04% |
37,780
| – | – |
|
|
SIVB
106
DELISTED
SVB Financial Group
SIVB
| $2.17M | 0.03% |
19,591
| – | – |
|
107
BorgWarner
BWA
$9.3B
| $2.13M | 0.03% |
60,448
-261,681
| -81% | -$9.21M |
|
108
Healthpeak Properties
DOC
$12.3B
| $1.97M | 0.03% |
51,844
-279
| -0.5% | -$10.6K |
|
|
IBA
109
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.86M | 0.03% |
37,000
| – | – |
|
110
International Paper
IP
$25.4B
| $1.85M | 0.03% |
38,490
-3,572
| -8% | -$171K |
|
111
Douglas Emmett
DEI
$2.7B
| $1.83M | 0.03% |
49,947
+477
| +1% | +$17.5K |
|
112
BRF SA
BRFS
$5.83B
| $1.66M | 0.03% |
97,144
-1,556
| -2% | -$26.5K |
|
113
Vanguard Total World Stock ETF
VT
$51.4B
| $1.46M | 0.02% |
24,000
| – | – |
|
114
SPDR S&P Bank ETF
KBE
$1.6B
| $1.4M | 0.02% |
41,813
| – | – |
|
|
SRCL
115
DELISTED
Stericycle Inc
SRCL
| $1.4M | 0.02% |
17,412
| – | – |
|
116
GE Aerospace
GE
$293B
| $1.15M | 0.02% |
38,804
-842,541
| -96% | -$24.9M |
|
117
HDFC Bank
HDB
$181B
| $925K | 0.01% |
12,867
-64
| -0.5% | -$4.6K |
|
|
DHC
118
Diversified Healthcare Trust
DHC
$903M
| $919K | 0.01% |
40,470
| – | – |
|
119
TAL Education Group
TAL
$6.34B
| $906K | 0.01% |
12,784
-66
| -0.5% | -$4.68K |
|
120
Verizon
VZ
$184B
| $757K | 0.01% |
14,556
+409
| +3% | +$21.3K |
|
121
Mueller Water Products
MWA
$4.07B
| $681K | 0.01% |
54,287
-31,708
| -37% | -$398K |
|
122
Brookfield
BN
$97.7B
| $633K | 0.01% |
18,000
| – | – |
|
|
NBIS
123
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $601K | 0.01% |
28,555
-3,345
| -10% | -$70.4K |
|
124
Microsoft
MSFT
$3.76T
| $595K | 0.01% |
10,336
-1,134
| -10% | -$65.3K |
|
125
Invesco Financial Preferred ETF
PGF
$796M
| $572K | 0.01% |
+30,000
| New | +$572K |
|